National Aluminium Company mutual fund holdings
NSE: NATIONALUMBSE: 532234Non - Ferrous MetalsMid Cap
Last close ₹301.75▼down ₹9.15 (2.94%)BSE ₹301.50
Share price at the NSE close on 23 Oct 2026. Previous close ₹310.90.
52-week range of traded prices to 23 Oct 2026
₹227.35Low, 23 Oct 2025₹445.15High, 27 Apr 2026
- Next results date: the board meets on 2 Nov 2026 to consider: financial results and dividend.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹55,420 Cr151st largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 31 Jul 2026
- 8.2
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 16 May 2026
- 2.6
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 3.81%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 31 Jul 2026
- 34.3%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 31 Jul 2026
- 38.9%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 16 May 2026
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 63,82,39538.0% delivered
Mutual funds holding National Aluminium Company, Sep 2026
250 funds from 43 fund houses held it, worth ₹4,139 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 6.61% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Bharat 22 ETFICICI Prudential Mutual Fund | 1,33,16,275 | 4.78% | ₹455.8 Cr |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 1,23,60,468 | 1.33% | ₹421.4 Cr |
 UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 61,92,830 | 2.65% | ₹211.1 Cr |
 SBI PSU FundSBI Mutual Fund | 45,50,000 | 2.44% | ₹155.1 Cr |
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 36,80,625 | 0.17% | ₹125.5 Cr |
 Sundaram Mid Cap FundSundaram Mutual Fund | 34,00,000 | 0.84% | ₹115.9 Cr |
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 29,06,992 | 2.40% | ₹99.1 Cr |
 Bandhan Small Cap FundBandhan Mutual Fund | 28,99,336 | 0.28% | ₹98.9 Cr |
 DSP Natural Resources And New Energy FundDSP Mutual Fund | 26,68,534 | 3.60% | ₹91.0 Cr |
 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 24,84,871 | 1.12% | ₹84.7 Cr |
 Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 24,01,258 | 1.34% | ₹81.9 Cr |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 22,50,649 | 0.96% | ₹76.7 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 22,31,250 | 1.41% | ₹76.1 Cr |
 HSBC Value FundHSBC Mutual Fund | 18,79,581 | 0.44% | ₹64.1 Cr |
| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 17,60,695 | 1.04% | ₹60.0 Cr |
| UTI Large & Mid Cap FundUTI Mutual Fund | 17,53,222 | 0.96% | ₹59.8 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 17,34,375 | 0.22% | ₹59.1 Cr |
 Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 16,27,120 | 3.21% | ₹55.5 Cr |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 14,00,104 | 0.73% | ₹47.7 Cr |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 13,64,468 | 0.25% | ₹46.5 Cr |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 12,82,830 | 0.47% | ₹43.7 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 12,75,000 | 0.09% | ₹43.5 Cr |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 12,05,194 | 2.58% | ₹41.1 Cr |
 Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 12,00,000 | 1.63% | ₹40.9 Cr |
 Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 11,89,648 | 0.81% | ₹40.6 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 11,50,000 | 0.69% | ₹39.2 Cr |
 Invesco India PSU Equity FundInvesco Mutual Fund | 11,41,632 | 2.86% | ₹38.9 Cr |
 Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 11,34,874 | 3.21% | ₹38.7 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 11,01,000 | 0.36% | ₹37.5 Cr |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 10,19,443 | 0.54% | ₹34.8 Cr |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 10,00,000 | 1.03% | ₹34.1 Cr |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 9,92,180 | 3.46% | ₹33.8 Cr |
 Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 9,33,462 | 2.49% | ₹31.8 Cr |
 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 8,82,867 | 0.75% | ₹30.1 Cr |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 8,47,791 | 0.76% | ₹28.9 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 8,17,500 | 0.09% | ₹27.9 Cr |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 8,00,000 | 2.14% | ₹27.3 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 7,80,274 | 0.62% | ₹26.6 Cr |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 7,24,170 | 1.90% | ₹24.7 Cr |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 6,85,956 | 2.65% | ₹23.4 Cr |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 6,70,000 | 2.92% | ₹22.8 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 6,15,000 | 0.06% | ₹21.0 Cr |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 5,93,839 | 0.76% | ₹20.2 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 5,79,768 | 0.83% | ₹19.8 Cr |
| UTI Small Cap FundUTI Mutual Fund | 5,76,449 | 0.38% | ₹19.7 Cr |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 5,74,951 | 2.50% | ₹19.6 Cr |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 5,63,608 | 0.48% | ₹19.2 Cr |
 Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 5,44,863 | 3.46% | ₹18.6 Cr |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 5,41,025 | 2.07% | ₹18.4 Cr |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 5,26,266 | 4.62% | ₹17.9 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 5,23,125 | 1.05% | ₹17.8 Cr |
| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 5,02,468 | 0.98% | ₹17.1 Cr |
 ITI Mid Cap FundITI Mutual Fund | 4,99,299 | 1.17% | ₹17.0 Cr |
 Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 4,86,825 | 1.01% | ₹16.6 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 4,79,533 | 0.42% | ₹16.3 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 4,53,750 | 0.43% | ₹15.5 Cr |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 4,50,000 | 1.11% | ₹15.3 Cr |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 4,50,000 | 1.14% | ₹15.3 Cr |
 HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 4,42,088 | 2.65% | ₹15.1 Cr |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 4,37,602 | 2.65% | ₹14.9 Cr |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 4,21,402 | 3.22% | ₹14.4 Cr |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 4,14,000 | 1.53% | ₹14.1 Cr |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 4,06,793 | 2.65% | ₹13.9 Cr |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 4,03,907 | 1.64% | ₹13.8 Cr |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 4,03,208 | 2.65% | ₹13.7 Cr |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 4,01,491 | 0.75% | ₹13.7 Cr |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 4,00,000 | 0.77% | ₹13.6 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 3,83,750 | 0.59% | ₹13.1 Cr |
| ITI Multi Cap FundITI Mutual Fund | 3,80,270 | 0.86% | ₹13.0 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 3,73,496 | 0.14% | ₹12.7 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 3,71,250 | 0.05% | ₹12.7 Cr |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | 3,61,021 | 2.04% | ₹12.3 Cr |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 3,60,752 | 2.06% | ₹12.3 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 3,49,561 | 0.26% | ₹11.9 Cr |
 Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 3,05,375 | 1.42% | ₹10.4 Cr |
| UTI Retirement FundUTI Mutual Fund | 3,05,000 | 0.23% | ₹10.4 Cr |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 2,93,052 | 2.50% | ₹9.99 Cr |
 Trustmf Flexi Cap FundTrust Mutual Fund | 2,88,806 | 0.98% | ₹9.85 Cr |
| Trustmf Mid Cap FundTrust Mutual Fund | 2,86,530 | 1.42% | ₹9.77 Cr |
 JM Mid Cap FundJM Financial Mutual Fund | 2,80,000 | 0.73% | ₹9.55 Cr |
 Taurus Ethical FundTaurus Mutual Fund | 2,76,946 | 2.24% | ₹9.48 Cr |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 2,74,024 | 0.75% | ₹9.34 Cr |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 2,73,822 | 0.74% | ₹9.34 Cr |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 2,69,611 | 4.62% | ₹9.19 Cr |
| Tata Arbitrage FundTata Mutual Fund | 2,66,250 | 0.04% | ₹9.08 Cr |
| HDFC Housing Opportunities FundHDFC Mutual Fund | 2,50,000 | 0.77% | ₹8.52 Cr |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 2,45,540 | 3.58% | ₹8.37 Cr |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 2,31,000 | 1.48% | ₹7.88 Cr |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 2,25,588 | 0.94% | ₹7.69 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 2,19,888 | 0.33% | ₹7.50 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 2,13,750 | 0.28% | ₹7.29 Cr |
 LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 1,99,800 | 1.21% | ₹6.81 Cr |
 Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 1,92,000 | 0.54% | ₹6.55 Cr |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 1,87,035 | 1.37% | ₹6.38 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 1,83,750 | 0.56% | ₹6.27 Cr |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 1,80,000 | 0.94% | ₹6.14 Cr |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 1,75,231 | 0.95% | ₹5.97 Cr |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 1,75,000 | 0.79% | ₹5.97 Cr |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 1,75,000 | 0.65% | ₹5.97 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,73,178 | 0.38% | ₹5.90 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,72,500 | 0.29% | ₹5.88 Cr |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 1,70,000 | 0.89% | ₹5.80 Cr |
 Samco Active Momentum FundSamco Mutual Fund | 1,69,402 | 0.75% | ₹5.78 Cr |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | 1,65,737 | 3.63% | ₹5.67 Cr |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 1,64,529 | 0.76% | ₹5.61 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 1,55,625 | 0.04% | ₹5.31 Cr |
| LIC Mf Mid Cap FundLIC Mutual Fund | 1,55,601 | 1.44% | ₹5.31 Cr |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 1,54,531 | 0.75% | ₹5.27 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 1,48,403 | 0.73% | ₹5.06 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,44,191 | 0.16% | ₹4.92 Cr |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 1,28,638 | 2.50% | ₹4.39 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 1,25,625 | 0.04% | ₹4.28 Cr |
| HDFC Nifty Metal ETFHDFC Mutual Fund | 1,21,420 | 3.46% | ₹4.14 Cr |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | 1,21,307 | 3.21% | ₹4.14 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 1,15,250 | 0.22% | ₹3.93 Cr |
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 1,12,618 | 1.64% | ₹3.84 Cr |
| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | 1,10,841 | 3.59% | ₹3.79 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 1,08,750 | 0.03% | ₹3.71 Cr |
| Samco Multi Cap FundSamco Mutual Fund | 1,08,687 | 1.69% | ₹3.71 Cr |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 1,03,472 | 0.75% | ₹3.53 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 1,00,828 | 0.82% | ₹3.44 Cr |
| Samco Mid Cap FundSamco Mutual Fund | 99,898 | 4.52% | ₹3.41 Cr |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 89,922 | 2.65% | ₹3.07 Cr |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 89,576 | 2.65% | ₹3.05 Cr |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 88,541 | 2.66% | ₹3.02 Cr |
 Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 88,125 | 0.16% | ₹3.00 Cr |
 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 84,232 | 0.75% | ₹2.87 Cr |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 84,117 | 1.42% | ₹2.87 Cr |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 80,681 | 0.72% | ₹2.75 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 80,625 | 0.02% | ₹2.75 Cr |
 NJ Value FundNJ Mutual Fund | 80,206 | 1.40% | ₹2.73 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 78,750 | 0.04% | ₹2.69 Cr |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 77,221 | 2.65% | ₹2.63 Cr |
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 75,421 | 2.31% | ₹2.58 Cr |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 74,833 | 0.53% | ₹2.55 Cr |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 70,396 | 0.76% | ₹2.40 Cr |
 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 58,974 | 0.75% | ₹2.01 Cr |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 58,557 | 0.75% | ₹2.00 Cr |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 54,680 | 1.91% | ₹1.87 Cr |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 52,500 | 0.06% | ₹1.79 Cr |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 52,452 | 1.37% | ₹1.79 Cr |
| ITI Large Cap FundITI Mutual Fund | 52,440 | 0.51% | ₹1.79 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 50,000 | 0.33% | ₹1.70 Cr |
 The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | 50,000 | 0.99% | ₹1.70 Cr |
| Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund | 49,478 | 3.13% | ₹1.69 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 49,598 | 0.37% | ₹1.69 Cr |
| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | 47,412 | 2.13% | ₹1.62 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 46,875 | 0.29% | ₹1.60 Cr |
| Kotak Quant FundKotak Mahindra Mutual Fund | 43,528 | 0.33% | ₹1.48 Cr |
| Tata BSE Quality Index FundTata Mutual Fund | 42,450 | 3.13% | ₹1.45 Cr |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 41,960 | 3.21% | ₹1.43 Cr |
 Groww Nifty Metal ETFGroww Mutual Fund | 41,408 | 3.46% | ₹1.41 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 36,575 | 0.38% | ₹1.25 Cr |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 36,184 | 0.93% | ₹1.23 Cr |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 34,639 | 0.75% | ₹1.18 Cr |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 34,611 | 1.42% | ₹1.18 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 34,269 | 0.16% | ₹1.17 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 33,750 | 0.08% | ₹1.15 Cr |
| ITI Arbitrage FundITI Mutual Fund | 33,750 | 1.78% | ₹1.15 Cr |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 33,499 | 2.06% | ₹1.14 Cr |
| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 32,604 | 1.48% | ₹1.12 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 31,845 | 0.37% | ₹1.09 Cr |
| Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund | 31,156 | 1.68% | ₹1.07 Cr |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 30,926 | 2.65% | ₹1.05 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 30,803 | 0.38% | ₹1.05 Cr |
 AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | 30,284 | 0.89% | ₹1.03 Cr |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 29,357 | 2.65% | ₹1.00 Cr |
 Shriram Flexi Cap FundShriram Mutual Fund | 28,970 | 0.81% | ₹0.99 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 28,053 | 0.19% | ₹0.96 Cr |
| Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund | 27,355 | 3.13% | ₹0.94 Cr |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 27,351 | 2.51% | ₹0.93 Cr |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 26,351 | 0.57% | ₹0.90 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 26,250 | 0.01% | ₹0.90 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 25,796 | 0.30% | ₹0.88 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 25,698 | 0.19% | ₹0.88 Cr |
 Bank of India Mid Cap FundBank of India Mutual Fund | 25,000 | 0.12% | ₹0.85 Cr |
| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | 24,837 | 2.16% | ₹0.85 Cr |
 Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund | 22,261 | 2.12% | ₹0.76 Cr |
 Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | 22,168 | 2.05% | ₹0.76 Cr |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 21,490 | 2.50% | ₹0.73 Cr |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | 19,429 | 2.50% | ₹0.66 Cr |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 19,339 | 0.75% | ₹0.66 Cr |
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 18,717 | 1.64% | ₹0.64 Cr |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | 17,911 | 2.05% | ₹0.61 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 17,313 | 0.38% | ₹0.59 Cr |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 16,796 | 0.75% | ₹0.57 Cr |
| Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund | 16,730 | 2.56% | ₹0.57 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 16,553 | 0.16% | ₹0.57 Cr |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 16,318 | 0.83% | ₹0.56 Cr |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 16,239 | 2.68% | ₹0.55 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 15,862 | 0.15% | ₹0.54 Cr |
| ITI Business Cycle FundITI Mutual Fund | 15,588 | 0.46% | ₹0.53 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 15,000 | 0.01% | ₹0.51 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 14,867 | 0.16% | ₹0.51 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 14,666 | 0.16% | ₹0.50 Cr |
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 14,661 | 1.64% | ₹0.50 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 13,956 | 0.16% | ₹0.48 Cr |
| Groww Nifty Pse ETFGroww Mutual Fund | 13,118 | 2.56% | ₹0.45 Cr |
| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | 12,924 | 3.04% | ₹0.44 Cr |
| LIC Mf Equity Savings FundLIC Mutual Fund | 11,250 | 0.99% | ₹0.38 Cr |
| Samco Large & Mid Cap FundSamco Mutual Fund | 11,033 | 0.41% | ₹0.38 Cr |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 10,420 | 0.80% | ₹0.36 Cr |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 10,272 | 0.76% | ₹0.35 Cr |
| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund | 9,779 | 2.12% | ₹0.33 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 9,655 | 0.12% | ₹0.33 Cr |
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | 9,292 | 0.39% | ₹0.32 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 9,195 | 0.16% | ₹0.31 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 8,120 | 0.17% | ₹0.28 Cr |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund | 7,613 | 1.98% | ₹0.26 Cr |
| Edelweiss Nifty Metal ETFEdelweiss Mutual Fund | 7,339 | 3.45% | ₹0.25 Cr |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund | 5,831 | 1.32% | ₹0.20 Cr |
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | 5,821 | 1.64% | ₹0.20 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 5,627 | 0.37% | ₹0.19 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 5,625 | 0.02% | ₹0.19 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 5,625 | 0.01% | ₹0.19 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 4,843 | 0.19% | ₹0.17 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 4,775 | 0.16% | ₹0.16 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 4,760 | 0.16% | ₹0.16 Cr |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | 3,868 | 0.75% | ₹0.13 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 3,795 | 0.38% | ₹0.13 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 3,573 | 0.26% | ₹0.12 Cr |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | 3,285 | 0.75% | ₹0.11 Cr |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 3,132 | 0.75% | ₹0.11 Cr |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | 3,094 | 0.75% | ₹0.11 Cr |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 2,933 | 0.75% | ₹0.10 Cr |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | 2,901 | 0.75% | ₹0.10 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 2,651 | 0.15% | ₹0.09 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 2,643 | 0.15% | ₹0.09 Cr |
| Taurus Infrastructure FundTaurus Mutual Fund | 2,300 | 0.97% | ₹0.08 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 2,179 | 0.15% | ₹0.07 Cr |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 2,170 | 0.75% | ₹0.07 Cr |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 2,098 | 0.37% | ₹0.07 Cr |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 2,044 | 2.07% | ₹0.07 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,888 | 0.15% | ₹0.06 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,845 | 0.15% | ₹0.06 Cr |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | 1,760 | 0.48% | ₹0.06 Cr |
| Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund | 1,717 | 2.55% | ₹0.06 Cr |
| Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund | 1,613 | 3.45% | ₹0.06 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,537 | 0.19% | ₹0.05 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 1,531 | 0.30% | ₹0.05 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 1,483 | 0.24% | ₹0.05 Cr |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | 1,335 | 0.75% | ₹0.05 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 1,062 | 0.26% | ₹0.04 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 871 | 0.19% | ₹0.03 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 773 | 0.16% | ₹0.03 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 692 | 0.22% | ₹0.02 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 562 | 0.19% | ₹0.02 Cr |
 360 One Msci India ETF360 One Mutual Fund | 413 | 0.22% | ₹0.01 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 318 | 0.16% | ₹0.01 Cr |
| DSP Msci India ETFDSP Mutual Fund | 171 | 0.23% | ₹58,000 |
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 | 2 | 0 | 27 | 11 | 4 | 9 | 7 | 5 | 18 | 3 | 6 | 7 |
| bought again | 5 | 0 | 4 | 1 | 22 | 7 | 5 | 2 | 14 | 15 | 7 | 6 |
| added | 44 | 66 | 52 | 72 | 83 | 79 | 105 | 87 | 88 | 79 | 103 | 82 |
| cut | 44 | 25 | 45 | 45 | 24 | 44 | 32 | 37 | 54 | 72 | 55 | 80 |
| sold out | 7 | 3 | 6 | 11 | 12 | 7 | 4 | 11 | 16 | 13 | 7 | 4 |
Largest first-time buy in Sep 2026: Axis Nifty Midcap 50 Index Fund; largest buy by a fund that held it before: Canara Robeco Mid Cap Fund; largest addition: Canara Robeco Multi Cap Fund.Largest cut in Sep 2026: SBI Arbitrage Fund; largest exit: Sundaram Large and Midcap.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat 22 ETFICICI Prudential Mutual Fund | 3,35,22,457−28,43,495 (−7.8%) | 3,14,31,671−20,90,786 (−6.2%) | 2,97,79,403−16,52,268 (−5.3%) | 2,79,21,113−18,58,290 (−6.2%) | 2,42,07,383−37,13,730 (−13.3%) | 1,31,05,095−1,11,02,288 (−45.9%) | 1,32,16,562+1,11,467 (+0.9%) | 1,32,85,774+69,212 (+0.5%) | 1,33,82,501+96,727 (+0.7%) | 1,34,38,139+55,638 (+0.4%) | 1,34,10,527−27,612 (−0.2%) | 1,33,16,275−94,252 (−0.7%) |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 66,90,136Bought | 1,14,10,070+47,19,934 (+70.6%) | 1,23,60,468+9,50,398 (+8.3%) | 1,23,60,468 |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 63,40,549Bought | 63,28,840−11,709 (−0.2%) | 62,33,305−95,535 (−1.5%) | 61,92,830−40,475 (−0.7%) |
| SBI PSU FundSBI Mutual Fund | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 45,50,000−4,50,000 (−9.0%) | 45,50,000 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 69,15,000+11,77,500 (+20.5%) | 91,20,000+22,05,000 (+31.9%) | 3,18,750−88,01,250 (−96.5%) | Sold out | 72,18,750Bought again | 47,40,000−24,78,750 (−34.3%) | 93,91,875+46,51,875 (+98.1%) | 41,250−93,50,625 (−99.6%) | 59,38,125+58,96,875 (+14,295.5%) | 71,45,625+12,07,500 (+20.3%) | 37,16,250−34,29,375 (−48.0%) | 36,80,625−35,625 (−1.0%) |
| Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | – | 15,00,000Bought again | 24,25,000+9,25,000 (+61.7%) | 25,50,000+1,25,000 (+5.2%) | 25,50,000 | 34,00,000+8,50,000 (+33.3%) | 34,00,000 |
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 32,07,558+7,07,558 (+28.3%) | 29,06,992−3,00,566 (−9.4%) | 29,06,992 | 29,06,992 | 29,06,992 | 29,06,992 | 29,06,992 | 29,06,992 |
| Bandhan Small Cap FundBandhan Mutual Fund | 22,90,000 | 22,90,000 | 21,00,000−1,90,000 (−8.3%) | 3,00,000−18,00,000 (−85.7%) | 15,00,000+12,00,000 (+400.0%) | 16,20,000+1,20,000 (+8.0%) | 16,44,000+24,000 (+1.5%) | 16,44,000 | 20,64,000+4,20,000 (+25.6%) | 25,74,000+5,10,000 (+24.7%) | 25,74,000 | 28,99,336+3,25,336 (+12.6%) |
| DSP Natural Resources And New Energy FundDSP Mutual Fund | 24,39,055+4,67,449 (+23.7%) | 24,39,055 | 24,39,055 | 24,39,055 | 19,28,199−5,10,856 (−20.9%) | 19,28,199 | 21,81,707+2,53,508 (+13.2%) | 21,81,707 | 20,30,228−1,51,479 (−6.9%) | 23,77,652+3,47,424 (+17.1%) | 23,77,652 | 26,68,534+2,90,882 (+12.2%) |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | 15,02,232Bought | 20,81,948+5,79,716 (+38.6%) | 24,15,519+3,33,571 (+16.0%) | 24,15,519 | 24,15,519 | 24,84,871+69,352 (+2.9%) | 24,84,871 | 24,84,871 | 24,84,871 | 24,84,871 |
| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 26,08,388 | 26,08,388 | 26,08,388 | 18,01,000−8,07,388 (−31.0%) | 13,51,000−4,50,000 (−25.0%) | 13,51,000 | 13,51,000 | 19,26,258+5,75,258 (+42.6%) | 19,26,258 | 24,01,258+4,75,000 (+24.7%) | 24,01,258 | 24,01,258 |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 30,10,000 | 30,10,000 | 30,10,000 | 30,10,000 | 30,10,000 | 14,07,226−16,02,774 (−53.3%) | 14,07,226 | 15,50,649+1,43,423 (+10.2%) | 20,50,649+5,00,000 (+32.2%) | 20,50,649 | 22,50,649+2,00,000 (+9.8%) | 22,50,649 |
| SBI Equity Savings FundSBI Mutual Fund | 25,27,500 | 25,27,500 | 25,27,500 | 25,27,500 | 25,27,500 | 25,27,500 | 22,31,250−2,96,250 (−11.7%) | 22,31,250 | 22,31,250 | 22,31,250 | 22,31,250 | 22,31,250 |
| HSBC Value FundHSBC Mutual Fund | – | – | 31,70,481Bought | 44,28,500+12,58,019 (+39.7%) | 44,28,500 | 60,88,390+16,59,890 (+37.5%) | 60,88,390 | 60,88,390 | 18,79,581−42,08,809 (−69.1%) | 18,79,581 | 18,79,581 | 18,79,581 |
| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | 20,20,694 | 20,20,694 | 17,60,695−2,59,999 (−12.9%) | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 | 17,60,695 |
| UTI Large & Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 13,28,222Bought again | 15,08,222+1,80,000 (+13.6%) | 17,53,222+2,45,000 (+16.2%) |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 32,21,250−12,07,500 (−27.3%) | 32,40,000+18,750 (+0.6%) | 8,43,750−23,96,250 (−74.0%) | Sold out | 10,68,750Bought again | 12,03,750+1,35,000 (+12.6%) | 21,82,500+9,78,750 (+81.3%) | 8,62,500−13,20,000 (−60.5%) | 14,53,125+5,90,625 (+68.5%) | 18,05,625+3,52,500 (+24.3%) | 18,05,625 | 17,34,375−71,250 (−4.0%) |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | 5,92,715Bought | 6,36,611+43,896 (+7.4%) | 6,56,891+20,280 (+3.2%) | 6,82,213+25,322 (+3.9%) | 7,25,047+42,834 (+6.3%) | 7,37,849+12,802 (+1.8%) | 15,52,508+8,14,659 (+110.4%) | 15,85,224+32,716 (+2.1%) | 16,07,905+22,681 (+1.4%) | 16,27,120+19,215 (+1.2%) |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,00,104Bought again | 14,00,104 |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 5,00,000Bought again | 5,00,000 | 5,00,000 | 5,00,000 | 9,00,000+4,00,000 (+80.0%) | 3,64,468−5,35,532 (−59.5%) | 3,64,468 | 13,64,468+10,00,000 (+274.4%) | 13,64,468 | 13,64,468 | 13,64,468 | 13,64,468 |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | 6,82,817Bought | 8,81,308+1,98,491 (+29.1%) | 12,82,830+4,01,522 (+45.6%) | 12,82,830 | 12,82,830 | 12,82,830 | 12,82,830 | 12,82,830 | 12,82,830 | 12,82,830 |
| SBI Arbitrage FundSBI Mutual Fund | 56,70,000−2,25,000 (−3.8%) | 62,47,500+5,77,500 (+10.2%) | 51,30,000−11,17,500 (−17.9%) | 36,00,000−15,30,000 (−29.8%) | 66,71,250+30,71,250 (+85.3%) | 32,81,250−33,90,000 (−50.8%) | 50,32,500+17,51,250 (+53.4%) | 43,68,750−6,63,750 (−13.2%) | 26,83,125−16,85,625 (−38.6%) | 24,35,625−2,47,500 (−9.2%) | 20,43,750−3,91,875 (−16.1%) | 12,75,000−7,68,750 (−37.6%) |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 14,31,476−20,324 (−1.4%) | 11,91,839−2,39,637 (−16.7%) | 12,99,187+1,07,348 (+9.0%) | 12,82,910−16,277 (−1.3%) | 7,05,159−5,77,751 (−45.0%) | 7,74,296+69,137 (+9.8%) | 7,78,143+3,847 (+0.5%) | 1,84,935−5,93,208 (−76.2%) | Sold out | – | 11,79,311Bought again | 12,05,194+25,883 (+2.2%) |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 17,04,523 | 17,04,523 | 17,04,523 | 15,33,048−1,71,475 (−10.1%) | 15,33,048 | Sold out | – | – | – | – | – | 11,89,648Bought again |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 18,50,000 | 10,00,000−8,50,000 (−46.0%) | 10,00,000 | 7,50,000−2,50,000 (−25.0%) | 7,50,000 | 5,50,000−2,00,000 (−26.7%) | 5,50,000 | 5,50,000 | Sold out | – | 8,00,000Bought again | 11,50,000+3,50,000 (+43.8%) |
| Invesco India PSU Equity FundInvesco Mutual Fund | 16,20,851 | 16,20,851 | 16,20,851 | 16,20,851 | 16,20,851 | 12,44,339−3,76,512 (−23.2%) | 12,44,339 | 12,44,339 | 12,44,339 | 11,41,632−1,02,707 (−8.3%) | 11,41,632 | 11,41,632 |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | 4,71,403Bought | 4,72,564+1,161 (+0.3%) | 4,81,611+9,047 (+1.9%) | 4,95,322+13,711 (+2.9%) | 5,13,625+18,303 (+3.7%) | 5,19,719+6,094 (+1.2%) | 10,88,306+5,68,587 (+109.4%) | 11,09,390+21,084 (+1.9%) | 11,17,994+8,604 (+0.8%) | 11,34,874+16,880 (+1.5%) |
| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | 11,01,000Bought again | 11,01,000 | 11,01,000 | 11,01,000 | 11,01,000 | 11,01,000 |
| UTI Aggressive Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 7,94,443Bought again | 9,19,443+1,25,000 (+15.7%) | 10,19,443+1,00,000 (+10.9%) |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | 10,00,000Bought again | 10,00,000 | 12,50,000+2,50,000 (+25.0%) | 12,50,000 | 12,50,000 | 10,00,000−2,50,000 (−20.0%) | 10,00,000 | 10,00,000 | 10,00,000 |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 3,61,403+1,37,746 (+61.6%) | 4,61,016+99,613 (+27.6%) | 7,20,045+2,59,029 (+56.2%) | 10,96,961+3,76,916 (+52.4%) | 10,33,495−63,466 (−5.8%) | 10,59,807+26,312 (+2.6%) | 10,34,339−25,468 (−2.4%) | 10,47,073+12,734 (+1.2%) | 11,21,243+74,170 (+7.1%) | 10,61,195−60,048 (−5.4%) | 11,00,209+39,014 (+3.7%) | 9,92,180−1,08,029 (−9.8%) |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 9,00,937Bought again | 9,04,759+3,822 (+0.4%) | 9,18,276+13,517 (+1.5%) | 9,33,462+15,186 (+1.7%) |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 6,69,583+14,640 (+2.2%) | 6,85,187+15,604 (+2.3%) | 7,04,436+19,249 (+2.8%) | 7,24,369+19,933 (+2.8%) | 7,42,169+17,800 (+2.5%) | 7,50,697+8,528 (+1.2%) | 7,80,465+29,768 (+4.0%) | 8,00,551+20,086 (+2.6%) | 8,18,252+17,701 (+2.2%) | 8,40,091+21,839 (+2.7%) | 8,70,880+30,789 (+3.7%) | 8,82,867+11,987 (+1.4%) |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 6,41,793−24,063 (−3.6%) | 6,58,006+16,213 (+2.5%) | 6,57,071−935 (−0.1%) | 6,78,011+20,940 (+3.2%) | 6,95,453+17,442 (+2.6%) | 7,30,949+35,496 (+5.1%) | 7,63,142+32,193 (+4.4%) | 7,77,442+14,300 (+1.9%) | 7,92,906+15,464 (+2.0%) | 8,04,566+11,660 (+1.5%) | 8,55,273+50,707 (+6.3%) | 8,47,791−7,482 (−0.9%) |
| Invesco India Arbitrage FundInvesco Mutual Fund | 18,90,000−54,71,250 (−74.3%) | 65,55,000+46,65,000 (+246.8%) | 1,68,750−63,86,250 (−97.4%) | Sold out | 49,16,250Bought again | 9,97,500−39,18,750 (−79.7%) | 52,20,000+42,22,500 (+423.3%) | 2,10,000−50,10,000 (−96.0%) | 40,29,375+38,19,375 (+1,818.8%) | 6,35,625−33,93,750 (−84.2%) | 12,39,375+6,03,750 (+95.0%) | 8,17,500−4,21,875 (−34.0%) |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 10,00,000+3,00,000 (+42.9%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 8,00,000−2,00,000 (−20.0%) | 8,00,000 | 8,00,000 | 8,00,000 |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | 5,68,411Bought | 6,12,171+43,760 (+7.7%) | 7,80,274+1,68,103 (+27.5%) | 7,80,274 | 7,80,274 | 7,80,274 | 7,80,274 | 7,80,274 | 7,80,274 | 7,80,274 |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 11,53,700−2,85,615 (−19.8%) | 11,53,700 | 11,53,700 | 9,56,191−1,97,509 (−17.1%) | 9,56,191 | 9,56,191 | 8,32,098−1,24,093 (−13.0%) | 8,32,098 | 8,32,098 | 8,32,098 | 8,32,098 | 7,24,170−1,07,928 (−13.0%) |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 7,21,176Bought | 7,09,136−12,040 (−1.7%) | 6,99,979−9,157 (−1.3%) | 6,85,956−14,023 (−2.0%) |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 7,20,000−45,000 (−5.9%) | 6,57,000−63,000 (−8.8%) | 8,10,000+1,53,000 (+23.3%) | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 7,65,000−45,000 (−5.6%) | 7,20,000−45,000 (−5.9%) | 6,70,000−50,000 (−6.9%) | 6,70,000 |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 72,03,750−3,00,000 (−4.0%) | 61,27,500−10,76,250 (−14.9%) | 11,06,250−50,21,250 (−82.0%) | 4,98,750−6,07,500 (−54.9%) | 7,46,250+2,47,500 (+49.6%) | 6,82,500−63,750 (−8.5%) | 5,85,000−97,500 (−14.3%) | 99,375−4,85,625 (−83.0%) | 5,17,500+4,18,125 (+420.8%) | 3,24,375−1,93,125 (−37.3%) | 3,00,000−24,375 (−7.5%) | 6,15,000+3,15,000 (+105.0%) |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 4,84,528−1,225 (−0.3%) | 4,94,521+9,993 (+2.1%) | 5,03,224+8,703 (+1.8%) | 5,13,039+9,815 (+2.0%) | 5,20,163+7,124 (+1.4%) | 5,23,731+3,568 (+0.7%) | 5,37,076+13,345 (+2.6%) | 5,46,340+9,264 (+1.7%) | 5,75,067+28,727 (+5.3%) | 5,88,796+13,729 (+2.4%) | 5,99,795+10,999 (+1.9%) | 5,93,839−5,956 (−1.0%) |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | 3,66,407Bought | 4,27,474+61,067 (+16.7%) | 5,79,768+1,52,294 (+35.6%) | 5,79,768 | 5,79,768 | 5,79,768 | 5,79,768 | 5,79,768 | 5,79,768 | 5,79,768 |
| UTI Small Cap FundUTI Mutual Fund | 11,66,282 | 11,66,282 | 11,66,282 | 7,82,147−3,84,135 (−32.9%) | Sold out | – | – | – | – | 10,76,449Bought again | 10,76,449 | 5,76,449−5,00,000 (−46.5%) |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 5,75,642Bought again | 5,75,090−552 (−0.1%) | 5,71,822−3,268 (−0.6%) | 5,74,951+3,129 (+0.6%) |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,63,608Bought | 5,63,608 |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 1,09,706+26,061 (+31.2%) | 1,23,562+13,856 (+12.6%) | 1,76,910+53,348 (+43.2%) | 4,36,368+2,59,458 (+146.7%) | 4,31,635−4,733 (−1.1%) | 4,83,046+51,411 (+11.9%) | 4,90,938+7,892 (+1.6%) | 5,05,006+14,068 (+2.9%) | 5,76,498+71,492 (+14.2%) | 5,70,369−6,129 (−1.1%) | 5,71,039+670 (+0.1%) | 5,44,863−26,176 (−4.6%) |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 4,85,192Bought again | 4,89,222+4,030 (+0.8%) | 4,98,276+9,054 (+1.9%) | 8,30,587+3,32,311 (+66.7%) | 8,42,945+12,358 (+1.5%) | 8,49,157+6,212 (+0.7%) | 5,41,025−3,08,132 (−36.3%) |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | 3,80,890Bought | 3,85,669+4,779 (+1.3%) | 3,79,396−6,273 (−1.6%) | 6,00,945+2,21,549 (+58.4%) | 5,94,899−6,046 (−1.0%) | 5,87,417−7,482 (−1.3%) | 5,26,266−61,151 (−10.4%) |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 2,32,500+1,83,750 (+376.9%) | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 26,250−2,06,250 (−88.7%) | 5,23,125+4,96,875 (+1,892.9%) | 5,23,125 | 5,23,125 | 5,23,125 |
| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | – | – | – | – | 5,33,918Bought again | 5,33,918 | 4,43,418−90,500 (−17.0%) | 4,43,418 | 4,43,418 | 6,02,468+1,59,050 (+35.9%) | 5,02,468−1,00,000 (−16.6%) | 5,02,468 |
| ITI Mid Cap FundITI Mutual Fund | 5,59,072Bought again | 5,09,197−49,875 (−8.9%) | 5,09,197 | 4,61,411−47,786 (−9.4%) | 3,97,915−63,496 (−13.8%) | 3,35,165−62,750 (−15.8%) | 3,13,257−21,908 (−6.5%) | 3,13,257 | 3,13,257 | 4,37,199+1,23,942 (+39.6%) | 4,37,199 | 4,99,299+62,100 (+14.2%) |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,86,825Bought | 4,86,825 |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,79,533Bought again |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 6,93,750 | 6,93,750 | 4,61,250−2,32,500 (−33.5%) | Sold out | 3,00,000Bought again | Sold out | – | 4,74,375Bought again | 41,250−4,33,125 (−91.3%) | 4,53,750+4,12,500 (+1,000.0%) | 4,53,750 | 4,53,750 |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 4,50,000Bought again | 4,50,000 | 4,50,000 | 4,50,000 |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | – | – | 5,07,672Bought | 5,07,672 | 5,07,672 | 5,07,672 | 5,07,672 | 4,50,000−57,672 (−11.4%) | 4,50,000 | 4,50,000 | 4,50,000 |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 4,60,623Bought | 4,56,563−4,060 (−0.9%) | 4,45,775−10,788 (−2.4%) | 4,42,088−3,687 (−0.8%) |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 4,27,390Bought | 4,40,897+13,507 (+3.2%) | 4,40,442−455 (−0.1%) | 4,37,602−2,840 (−0.6%) |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 1,40,989Bought | 1,39,298−1,691 (−1.2%) | 1,45,378+6,080 (+4.4%) | 1,63,446+18,068 (+12.4%) | 1,79,856+16,410 (+10.0%) | 1,84,229+4,373 (+2.4%) | 3,91,506+2,07,277 (+112.5%) | 4,02,738+11,232 (+2.9%) | 4,15,234+12,496 (+3.1%) | 4,21,402+6,168 (+1.5%) |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | – | – | 4,32,000Bought again | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,14,000−18,000 (−4.2%) | 4,14,000 | 4,14,000 | 4,14,000 |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 4,72,740Bought | 4,14,394−58,346 (−12.3%) | 4,07,579−6,815 (−1.6%) | 4,06,793−786 (−0.2%) |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 2,24,394−8,973 (−3.9%) | 2,30,516+6,122 (+2.7%) | 2,84,824+54,308 (+23.6%) | 2,90,096+5,272 (+1.9%) | 3,00,115+10,019 (+3.5%) | 3,24,886+24,771 (+8.3%) | 3,45,088+20,202 (+6.2%) | 3,57,308+12,220 (+3.5%) | 3,50,819−6,489 (−1.8%) | 3,73,619+22,800 (+6.5%) | 3,87,201+13,582 (+3.6%) | 4,03,907+16,706 (+4.3%) |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 4,16,069Bought | 4,18,803+2,734 (+0.7%) | 4,16,022−2,781 (−0.7%) | 4,03,208−12,814 (−3.1%) |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 2,97,895−10,514 (−3.4%) | 3,04,882+6,987 (+2.4%) | 3,17,970+13,088 (+4.3%) | 3,35,760+17,790 (+5.6%) | 3,47,545+11,785 (+3.5%) | 3,69,491+21,946 (+6.3%) | 3,86,531+17,040 (+4.6%) | 3,92,896+6,365 (+1.7%) | 3,97,582+4,686 (+1.2%) | 3,91,921−5,661 (−1.4%) | 3,92,685+764 (+0.2%) | 4,01,491+8,806 (+2.2%) |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 4,50,000Bought again | 4,50,000 | 4,00,000−50,000 (−11.1%) | 4,00,000 | 4,00,000 | 4,00,000 |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | – | – | – | – | – | – | – | 1,98,750Bought | 1,98,750 | 1,98,750 | 3,83,750+1,85,000 (+93.1%) | 3,83,750 |
| ITI Multi Cap FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 3,23,399Bought again | 3,54,874+31,475 (+9.7%) | 3,80,270+25,396 (+7.2%) |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | – | – | 1,43,589Bought | 1,43,589 | 2,47,221+1,03,632 (+72.2%) | 3,73,496+1,26,275 (+51.1%) | 3,73,496 | 3,73,496 | 3,73,496 | 3,73,496 | 3,73,496 | 3,73,496 |
| HDFC Arbitrage FundHDFC Mutual Fund | 13,38,750−13,46,250 (−50.1%) | 20,06,250+6,67,500 (+49.9%) | Sold out | – | 11,70,000Bought again | 15,45,000+3,75,000 (+32.1%) | 29,40,000+13,95,000 (+90.3%) | 18,63,750−10,76,250 (−36.6%) | 16,42,500−2,21,250 (−11.9%) | 8,13,750−8,28,750 (−50.5%) | 8,28,750+15,000 (+1.8%) | 3,71,250−4,57,500 (−55.2%) |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | – | – | 2,43,284Bought | 2,63,330+20,046 (+8.2%) | 2,88,366+25,036 (+9.5%) | 2,94,748+6,382 (+2.2%) | 3,04,830+10,082 (+3.4%) | 3,10,923+6,093 (+2.0%) | 5,04,482+1,93,559 (+62.3%) | 3,50,998−1,53,484 (−30.4%) | 3,54,431+3,433 (+1.0%) | 3,61,021+6,590 (+1.9%) |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | 3,22,969Bought again | 3,41,974+19,005 (+5.9%) | 3,43,645+1,671 (+0.5%) | 5,65,179+2,21,534 (+64.5%) | 5,61,752−3,427 (−0.6%) | 5,73,197+11,445 (+2.0%) | 3,60,752−2,12,445 (−37.1%) |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | – | – | – | 6,55,804Bought | 6,55,804 | 6,55,804 | 6,55,804 | 6,55,804 | Sold out | – | 3,49,561Bought again | 3,49,561 |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,05,375Bought |
| UTI Retirement FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 2,50,000Bought again | 3,05,000+55,000 (+22.0%) | 3,05,000 |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 2,85,771Bought again | 2,87,140+1,369 (+0.5%) | 2,75,183−11,957 (−4.2%) | 2,93,052+17,869 (+6.5%) |
| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | – | 1,56,391Bought | Sold out | – | – | – | – | 2,88,806Bought again | 2,88,806 | 2,88,806 |
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 18,195 | 35,740+17,545 (+96.4%) | 51,453+15,713 (+44.0%) | Sold out | 1,39,117Bought again | 1,96,977+57,860 (+41.6%) | 2,86,530+89,553 (+45.5%) |
| JM Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | 1,80,000Bought | 1,80,000 | 90,000−90,000 (−50.0%) | 2,80,000+1,90,000 (+211.1%) | 2,80,000 | 2,80,000 |
| Taurus Ethical FundTaurus Mutual Fund | – | – | – | – | – | – | – | 69,015Bought again | 1,35,715+66,700 (+96.7%) | 2,76,946+1,41,231 (+104.1%) | 2,76,946 | 2,76,946 |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 2,20,544−4,423 (−2.0%) | 2,24,273+3,729 (+1.7%) | 2,26,937+2,664 (+1.2%) | 2,25,435−1,502 (−0.7%) | 2,27,992+2,557 (+1.1%) | 2,29,158+1,166 (+0.5%) | 2,38,722+9,564 (+4.2%) | 2,43,920+5,198 (+2.2%) | 2,52,874+8,954 (+3.7%) | 2,60,245+7,371 (+2.9%) | 2,71,172+10,927 (+4.2%) | 2,74,024+2,852 (+1.1%) |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 2,13,912+6,090 (+2.9%) | 2,21,334+7,422 (+3.5%) | 2,28,939+7,605 (+3.4%) | 2,25,831−3,108 (−1.4%) | 2,26,855+1,024 (+0.5%) | 2,22,956−3,899 (−1.7%) | 2,36,994+14,038 (+6.3%) | 2,45,221+8,227 (+3.5%) | 2,62,695+17,474 (+7.1%) | 2,71,421+8,726 (+3.3%) | 2,78,251+6,830 (+2.5%) | 2,73,822−4,429 (−1.6%) |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | – | – | – | 1,83,017Bought | 1,81,556−1,461 (−0.8%) | 1,80,441−1,115 (−0.6%) | 2,83,867+1,03,426 (+57.3%) | 2,83,570−297 (−0.1%) | 2,94,709+11,139 (+3.9%) | 2,69,611−25,098 (−8.5%) |
| Tata Arbitrage FundTata Mutual Fund | 39,60,000−11,250 (−0.3%) | 40,53,750+93,750 (+2.4%) | 13,27,500−27,26,250 (−67.3%) | 13,20,000−7,500 (−0.6%) | 28,35,000+15,15,000 (+114.8%) | 22,87,500−5,47,500 (−19.3%) | 19,96,875−2,90,625 (−12.7%) | 4,06,875−15,90,000 (−79.6%) | 4,63,125+56,250 (+13.8%) | 2,51,250−2,11,875 (−45.8%) | 3,75,000+1,23,750 (+49.3%) | 2,66,250−1,08,750 (−29.0%) |
| HDFC Housing Opportunities FundHDFC Mutual Fund | 6,00,000 | 6,00,000 | 5,50,000−50,000 (−8.3%) | 4,00,000−1,50,000 (−27.3%) | 4,00,000 | 3,00,000−1,00,000 (−25.0%) | 2,50,000−50,000 (−16.7%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 86,431−874 (−1.0%) | 1,20,457+34,026 (+39.4%) | 1,10,891−9,566 (−7.9%) | 96,475−14,416 (−13.0%) | Sold out | – | – | – | – | – | 2,45,540Bought again | 2,45,540 |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | – | – | 3,60,000Bought | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,24,000−36,000 (−10.0%) | 3,24,000 | 3,24,000 | 2,31,000−93,000 (−28.7%) |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 2,05,466−345 (−0.2%) | 2,07,171+1,705 (+0.8%) | 2,13,568+6,397 (+3.1%) | 2,17,671+4,103 (+1.9%) | 2,26,953+9,282 (+4.3%) | 2,29,442+2,489 (+1.1%) | 2,31,707+2,265 (+1.0%) | 2,31,170−537 (−0.2%) | 2,36,505+5,335 (+2.3%) | 2,36,706+201 (+0.1%) | 2,35,313−1,393 (−0.6%) | 2,25,588−9,725 (−4.1%) |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | – | – | 1,02,869Bought | 1,20,454+17,585 (+17.1%) | 1,80,451+59,997 (+49.8%) | 2,19,888+39,437 (+21.9%) | 2,19,888 | 2,19,888 | 2,19,888 | 2,19,888 | 2,19,888 | 2,19,888 |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 3,30,000 | 4,42,500+1,12,500 (+34.1%) | 3,03,750−1,38,750 (−31.4%) | Sold out | 1,68,750Bought again | 1,12,500−56,250 (−33.3%) | 1,10,625−1,875 (−1.7%) | 2,00,625+90,000 (+81.4%) | 2,02,500+1,875 (+0.9%) | 4,01,250+1,98,750 (+98.2%) | 3,22,500−78,750 (−19.6%) | 2,13,750−1,08,750 (−33.7%) |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,99,800Bought again | 1,99,800 | 1,99,800 |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,75,000Bought | 1,92,000+17,000 (+9.7%) |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | 1,72,676Bought again | 1,74,849+2,173 (+1.3%) | 1,78,568+3,719 (+2.1%) | 1,88,112+9,544 (+5.3%) | 1,95,507+7,395 (+3.9%) | 1,95,128−379 (−0.2%) | 2,76,440+81,312 (+41.7%) | 1,84,982−91,458 (−33.1%) | 1,87,752+2,770 (+1.5%) | 1,87,035−717 (−0.4%) |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | – | – | – | – | 1,83,750Bought again | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 2,25,000Bought again | 1,80,000−45,000 (−20.0%) | 1,80,000 |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 2,15,379−347 (−0.2%) | 2,15,379 | 1,81,847−33,532 (−15.6%) | 1,81,847 | 1,81,847 | 1,77,197−4,650 (−2.6%) | 1,77,532+335 (+0.2%) | 1,77,197−335 (−0.2%) | 1,75,231−1,966 (−1.1%) | 1,75,231 | 1,75,231 | 1,75,231 |
| Sundaram Dividend Yield FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 1,75,000Bought | 1,75,000 | 1,75,000 | 1,75,000 |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 1,75,000Bought again | 1,75,000 | 1,75,000 | 1,75,000 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,39,806+3,123 (+2.3%) | 1,44,399+4,593 (+3.3%) | 1,47,254+2,855 (+2.0%) | 1,51,958+4,704 (+3.2%) | 1,57,543+5,585 (+3.7%) | 1,59,891+2,348 (+1.5%) | 1,64,633+4,742 (+3.0%) | 1,67,131+2,498 (+1.5%) | 1,62,916−4,215 (−2.5%) | 1,66,331+3,415 (+2.1%) | 1,72,181+5,850 (+3.5%) | 1,73,178+997 (+0.6%) |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | 1,72,500Bought again | 1,72,500 | 1,72,500 | 1,72,500 | 1,72,500 | 1,72,500 | 1,72,500 | 1,72,500 |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,70,000Bought | 1,70,000 |
| Samco Active Momentum FundSamco Mutual Fund | – | – | – | 2,12,791Bought | 2,12,791 | 2,12,791 | 2,12,791 | 2,12,791 | 2,12,791 | 2,12,791 | 1,69,402−43,389 (−20.4%) | 1,69,402 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 49,628 | 1,41,493+91,865 (+185.1%) | 1,65,737+24,244 (+17.1%) |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 1,31,534+3,086 (+2.4%) | 1,33,593+2,059 (+1.6%) | 1,35,278+1,685 (+1.3%) | 1,42,419+7,141 (+5.3%) | 1,50,186+7,767 (+5.5%) | 1,55,777+5,591 (+3.7%) | 1,58,330+2,553 (+1.6%) | 1,62,525+4,195 (+2.7%) | 1,66,373+3,848 (+2.4%) | 1,66,237−136 (−0.1%) | 1,65,727−510 (−0.3%) | 1,64,529−1,198 (−0.7%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 37,20,000+23,21,250 (+166.0%) | 23,66,250−13,53,750 (−36.4%) | 16,98,750−6,67,500 (−28.2%) | Sold out | 1,38,750Bought again | 1,42,500+3,750 (+2.7%) | 2,06,250+63,750 (+44.7%) | 1,03,125−1,03,125 (−50.0%) | 3,52,500+2,49,375 (+241.8%) | 1,95,000−1,57,500 (−44.7%) | 1,55,625−39,375 (−20.2%) | 1,55,625 |
| LIC Mf Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,89,000Bought | 1,55,601−33,399 (−17.7%) | 1,55,601 |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 1,03,805+2,588 (+2.6%) | 1,08,488+4,683 (+4.5%) | 1,12,524+4,036 (+3.7%) | 1,16,264+3,740 (+3.3%) | 1,20,196+3,932 (+3.4%) | 1,31,254+11,058 (+9.2%) | 1,33,442+2,188 (+1.7%) | 1,37,709+4,267 (+3.2%) | 1,42,814+5,105 (+3.7%) | 1,47,535+4,721 (+3.3%) | 1,52,361+4,826 (+3.3%) | 1,54,531+2,170 (+1.4%) |
| ITI Large & Midcap FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 1,48,403Bought again | 1,48,403 | 1,48,403 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,19,528+2,030 (+1.7%) | 1,22,990+3,462 (+2.9%) | 1,25,986+2,996 (+2.4%) | 1,30,569+4,583 (+3.6%) | 1,33,084+2,515 (+1.9%) | 1,34,918+1,834 (+1.4%) | 1,37,458+2,540 (+1.9%) | 1,37,313−145 (−0.1%) | 1,35,591−1,722 (−1.3%) | 1,38,073+2,482 (+1.8%) | 1,42,977+4,904 (+3.6%) | 1,44,191+1,214 (+0.9%) |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 1,16,887Bought again | 1,20,485+3,598 (+3.1%) | 1,24,080+3,595 (+3.0%) | 1,28,638+4,558 (+3.7%) |
| Axis Arbitrage FundAxis Mutual Fund | 2,55,000−2,62,500 (−50.7%) | 4,87,500+2,32,500 (+91.2%) | 1,65,000−3,22,500 (−66.2%) | Sold out | 2,88,750Bought again | 2,85,000−3,750 (−1.3%) | 2,15,625−69,375 (−24.3%) | Sold out | 37,500Bought again | 1,23,750+86,250 (+230.0%) | 2,62,500+1,38,750 (+112.1%) | 1,25,625−1,36,875 (−52.1%) |
| HDFC Nifty Metal ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 12,316 | 1,28,932+1,16,616 (+946.9%) | 1,21,420−7,512 (−5.8%) |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 3,428 | 3,844+416 (+12.1%) | 4,056+212 (+5.5%) | 8,301+4,245 (+104.7%) | 9,594+1,293 (+15.6%) | 1,14,809+1,05,215 (+1,096.7%) | 1,21,307+6,498 (+5.7%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 1,00,501Bought | 1,01,431+930 (+0.9%) | 1,15,893+14,462 (+14.3%) | 1,14,335−1,558 (−1.3%) | 1,15,250+915 (+0.8%) |
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 43,824+2,707 (+6.6%) | 46,835+3,011 (+6.9%) | 57,451+10,616 (+22.7%) | 60,364+2,913 (+5.1%) | 67,393+7,029 (+11.6%) | 81,936+14,543 (+21.6%) | 92,949+11,013 (+13.4%) | 97,957+5,008 (+5.4%) | 98,983+1,026 (+1.1%) | 1,04,992+6,009 (+6.1%) | 1,07,422+2,430 (+2.3%) | 1,12,618+5,196 (+4.8%) |
| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 55,021 | 93,747+38,726 (+70.4%) | 1,10,841+17,094 (+18.2%) |
| UTI Arbitrage FundUTI Mutual Fund | 13,38,750−1,16,250 (−8.0%) | 15,26,250+1,87,500 (+14.0%) | 1,12,500−14,13,750 (−92.6%) | 1,27,500+15,000 (+13.3%) | 21,11,250+19,83,750 (+1,555.9%) | 2,25,000−18,86,250 (−89.3%) | 3,95,625+1,70,625 (+75.8%) | 1,35,000−2,60,625 (−65.9%) | 1,20,000−15,000 (−11.1%) | Sold out | 90,000Bought again | 1,08,750+18,750 (+20.8%) |
| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | 1,27,476Bought again | 2,47,476+1,20,000 (+94.1%) | 74,976−1,72,500 (−69.7%) | 96,517+21,541 (+28.7%) | 1,08,687+12,170 (+12.6%) | 1,08,687 | 1,08,687 | 1,08,687 |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 96,289+107 (+0.1%) | 98,011+1,722 (+1.8%) | 99,180+1,169 (+1.2%) | 98,322−858 (−0.9%) | 1,00,464+2,142 (+2.2%) | 1,00,131−333 (−0.3%) | 1,01,730+1,599 (+1.6%) | 1,02,748+1,018 (+1.0%) | 1,03,688+940 (+0.9%) | 1,04,630+942 (+0.9%) | 1,05,506+876 (+0.8%) | 1,03,472−2,034 (−1.9%) |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,00,828Bought | 1,00,828 |
| Samco Mid Cap FundSamco Mutual Fund | – | – | – | – | 1,12,696 | 92,746−19,950 (−17.7%) | 1,17,615+24,869 (+26.8%) | 1,17,615 | 1,19,219+1,604 (+1.4%) | 1,22,908+3,689 (+3.1%) | 1,22,908 | 99,898−23,010 (−18.7%) |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 92,321Bought | 91,609−712 (−0.8%) | 90,433−1,176 (−1.3%) | 89,922−511 (−0.6%) |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 94,709Bought | 94,188−521 (−0.6%) | 91,925−2,263 (−2.4%) | 89,576−2,349 (−2.6%) |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 95,066Bought | 88,305−6,761 (−7.1%) | 86,654−1,651 (−1.9%) | 88,541+1,887 (+2.2%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | Sold out | – | – | – | – | – | – | – | 1,16,250Bought again | 1,16,250 | 1,16,250 | 88,125−28,125 (−24.2%) |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 82,057+1,560 (+1.9%) | 83,597+1,540 (+1.9%) | 83,596−1 (0.0%) | 84,615+1,019 (+1.2%) | 83,828−787 (−0.9%) | 82,576−1,252 (−1.5%) | 83,976+1,400 (+1.7%) | 84,563+587 (+0.7%) | 85,266+703 (+0.8%) | 85,211−55 (−0.1%) | 85,542+331 (+0.4%) | 84,232−1,310 (−1.5%) |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 84,117Bought |
| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 3,01,011Bought | 3,05,257+4,246 (+1.4%) | 1,91,264−1,13,993 (−37.3%) | 80,681−1,10,583 (−57.8%) | 80,681 | 80,681 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 21,86,250−8,21,250 (−27.3%) | 26,02,500+4,16,250 (+19.0%) | 25,57,500−45,000 (−1.7%) | Sold out | 2,21,250Bought again | Sold out | 86,250Bought again | Sold out | 1,05,000Bought again | 30,000−75,000 (−71.4%) | 52,500+22,500 (+75.0%) | 80,625+28,125 (+53.6%) |
| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 77,008 | 80,206+3,198 (+4.2%) |
| DSP Arbitrage FundDSP Mutual Fund | 13,68,750+2,92,500 (+27.2%) | 13,68,750 | 4,38,750−9,30,000 (−68.0%) | Sold out | 3,56,250Bought again | Sold out | – | – | 1,78,125Bought again | Sold out | – | 78,750Bought again |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | 75,115Bought | 75,937+822 (+1.1%) | 74,470−1,467 (−1.9%) | 77,221+2,751 (+3.7%) |
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 75,421Bought |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | – | – | 43,554Bought | 50,168+6,614 (+15.2%) | 74,833+24,665 (+49.2%) | 74,833 | 74,833 | 74,833 | 74,833 | 74,833 | 74,833 | 74,833 |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 37,938+2,031 (+5.7%) | 42,232+4,294 (+11.3%) | 53,742+11,510 (+27.3%) | 51,386−2,356 (−4.4%) | 54,269+2,883 (+5.6%) | 57,350+3,081 (+5.7%) | 62,355+5,005 (+8.7%) | 64,356+2,001 (+3.2%) | 65,220+864 (+1.3%) | 68,402+3,182 (+4.9%) | 70,395+1,993 (+2.9%) | 70,396+1 (0.0%) |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 34,611+6,063 (+21.2%) | 38,650+4,039 (+11.7%) | 43,784+5,134 (+13.3%) | 48,465+4,681 (+10.7%) | 52,570+4,105 (+8.5%) | 58,466+5,896 (+11.2%) | 56,060−2,406 (−4.1%) | 57,852+1,792 (+3.2%) | 59,114+1,262 (+2.2%) | 61,016+1,902 (+3.2%) | 60,365−651 (−1.1%) | 58,974−1,391 (−2.3%) |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 32,969+1,224 (+3.9%) | 35,910+2,941 (+8.9%) | 39,424+3,514 (+9.8%) | 45,282+5,858 (+14.9%) | 47,908+2,626 (+5.8%) | 54,142+6,234 (+13.0%) | 56,602+2,460 (+4.5%) | 57,180+578 (+1.0%) | 55,654−1,526 (−2.7%) | 56,250+596 (+1.1%) | 57,663+1,413 (+2.5%) | 58,557+894 (+1.6%) |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 27,335Bought | 29,829+2,494 (+9.1%) | 30,210+381 (+1.3%) | 60,264+30,054 (+99.5%) | 61,331+1,067 (+1.8%) | 63,451+2,120 (+3.5%) | 54,680−8,771 (−13.8%) |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 4,53,750+3,60,000 (+384.0%) | 4,53,750 | 3,60,000−93,750 (−20.7%) | 2,25,000−1,35,000 (−37.5%) | 2,25,000 | 2,25,000 | 2,25,000 | 3,750−2,21,250 (−98.3%) | 52,500+48,750 (+1,300.0%) | 52,500 | 52,500 | 52,500 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | – | – | 43,426Bought again | 42,844−582 (−1.3%) | 44,235+1,391 (+3.3%) | 45,142+907 (+2.1%) | 48,468+3,326 (+7.4%) | 49,199+731 (+1.5%) | 72,117+22,918 (+46.6%) | 49,700−22,417 (−31.1%) | 50,882+1,182 (+2.4%) | 52,452+1,570 (+3.1%) |
| ITI Large Cap FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 52,440Bought again | 52,440 | 52,440 |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 50,000Bought again | 50,000 |
| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 50,000 | 50,000 |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 51,805−1,899 (−3.5%) | 50,343−1,462 (−2.8%) | 48,959−1,384 (−2.8%) | 50,109+1,150 (+2.4%) | 50,155+46 (+0.1%) | 49,377−778 (−1.6%) | 50,835+1,458 (+3.0%) | 50,993+158 (+0.3%) | 49,031−1,962 (−3.9%) | 49,007−24 (−0.1%) | 49,669+662 (+1.4%) | 49,598−71 (−0.1%) |
| Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund | 45,106+283 (+0.6%) | 43,919−1,187 (−2.6%) | 43,936+17 (0.0%) | 46,078+2,142 (+4.9%) | 45,466−612 (−1.3%) | 47,515+2,049 (+4.5%) | 48,029+514 (+1.1%) | 48,543+514 (+1.1%) | 48,794+251 (+0.5%) | 46,145−2,649 (−5.4%) | 46,428+283 (+0.6%) | 49,478+3,050 (+6.6%) |
| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | – | – | 47,684Bought | 47,812+128 (+0.3%) | 48,275+463 (+1.0%) | 49,308+1,033 (+2.1%) | 49,801+493 (+1.0%) | 49,866+65 (+0.1%) | 45,410−4,456 (−8.9%) | 47,886+2,476 (+5.5%) | 46,244−1,642 (−3.4%) | 47,412+1,168 (+2.5%) |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | 7,500Bought | Sold out | 46,875Bought again |
| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | – | – | – | 83,369Bought again | 1,94,057+1,10,688 (+132.8%) | 1,87,170−6,887 (−3.6%) | 1,37,146−50,024 (−26.7%) | 1,28,735−8,411 (−6.1%) | 1,26,973−1,762 (−1.4%) | 43,528−83,445 (−65.7%) |
| Tata BSE Quality Index FundTata Mutual Fund | 37,279−107 (−0.3%) | 38,491+1,212 (+3.3%) | 39,475+984 (+2.6%) | 40,070+595 (+1.5%) | 40,543+473 (+1.2%) | 45,564+5,021 (+12.4%) | 44,932−632 (−1.4%) | 45,602+670 (+1.5%) | 46,118+516 (+1.1%) | 45,603−515 (−1.1%) | 45,475−128 (−0.3%) | 42,450−3,025 (−6.7%) |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 8,861Bought | 10,589+1,728 (+19.5%) | 12,025+1,436 (+13.6%) | 15,586+3,561 (+29.6%) | 17,724+2,138 (+13.7%) | 17,624−100 (−0.6%) | 42,086+24,462 (+138.8%) | 45,051+2,965 (+7.1%) | 45,078+27 (+0.1%) | 41,960−3,118 (−6.9%) |
| Groww Nifty Metal ETFGroww Mutual Fund | – | – | 15,567 | 35,360+19,793 (+127.2%) | 35,567+207 (+0.6%) | 37,592+2,025 (+5.7%) | 36,979−613 (−1.6%) | 38,372+1,393 (+3.8%) | 45,565+7,193 (+18.8%) | 45,750+185 (+0.4%) | 44,330−1,420 (−3.1%) | 41,408−2,922 (−6.6%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 36,965+216 (+0.6%) | 37,638+673 (+1.8%) | 37,882+244 (+0.7%) | 38,440+558 (+1.5%) | 39,036+596 (+1.6%) | 35,909−3,127 (−8.0%) | 36,826+917 (+2.6%) | 37,350+524 (+1.4%) | 36,336−1,014 (−2.7%) | 37,364+1,028 (+2.8%) | 37,727+363 (+1.0%) | 36,575−1,152 (−3.1%) |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,184Bought again |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 22,426−731 (−3.2%) | 23,383+957 (+4.3%) | 23,878+495 (+2.1%) | 25,682+1,804 (+7.6%) | 26,420+738 (+2.9%) | 31,373+4,953 (+18.8%) | 31,552+179 (+0.6%) | 32,256+704 (+2.2%) | 34,525+2,269 (+7.0%) | 33,843−682 (−2.0%) | 34,327+484 (+1.4%) | 34,639+312 (+0.9%) |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 34,611Bought |
| SBI Nifty 500 Index FundSBI Mutual Fund | 38,601−1,176 (−3.0%) | 38,011−590 (−1.5%) | 37,033−978 (−2.6%) | 35,921−1,112 (−3.0%) | 35,701−220 (−0.6%) | 35,909+208 (+0.6%) | 35,136−773 (−2.2%) | 35,158+22 (+0.1%) | 35,418+260 (+0.7%) | 35,023−395 (−1.1%) | 34,845−178 (−0.5%) | 34,269−576 (−1.7%) |
| ITI Arbitrage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 18,750Bought again | 18,750 | 33,750+15,000 (+80.0%) |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | – | – | – | 37,500Bought | 37,500 | 18,750−18,750 (−50.0%) | Sold out | 3,750Bought again | 3,750 | 30,000+26,250 (+700.0%) | 33,750+3,750 (+12.5%) |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 17,356Bought | 19,247+1,891 (+10.9%) | 20,001+754 (+3.9%) | 37,959+17,958 (+89.8%) | 39,345+1,386 (+3.7%) | 45,302+5,957 (+15.1%) | 33,499−11,803 (−26.1%) |
| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 33,543−1,542 (−4.4%) | 33,602+59 (+0.2%) | 33,056−546 (−1.6%) | 36,305+3,249 (+9.8%) | 37,188+883 (+2.4%) | 35,528−1,660 (−4.5%) | 36,277+749 (+2.1%) | 34,901−1,376 (−3.8%) | 34,687−214 (−0.6%) | 34,425−262 (−0.8%) | 33,737−688 (−2.0%) | 32,604−1,133 (−3.4%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 28,327+153 (+0.5%) | 28,783+456 (+1.6%) | 28,939+156 (+0.5%) | 29,104+165 (+0.6%) | 29,726+622 (+2.1%) | 29,784+58 (+0.2%) | 30,552+768 (+2.6%) | 31,244+692 (+2.3%) | 30,652−592 (−1.9%) | 31,720+1,068 (+3.5%) | 32,161+441 (+1.4%) | 31,845−316 (−1.0%) |
| Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund | 58,257−633 (−1.1%) | 53,038−5,219 (−9.0%) | 43,604−9,434 (−17.8%) | 43,580−24 (−0.1%) | 42,130−1,450 (−3.3%) | 38,545−3,585 (−8.5%) | 40,789+2,244 (+5.8%) | 41,273+484 (+1.2%) | 38,371−2,902 (−7.0%) | 38,571+200 (+0.5%) | 32,326−6,245 (−16.2%) | 31,156−1,170 (−3.6%) |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 26,929Bought | 24,230−2,699 (−10.0%) | 26,298+2,068 (+8.5%) | 30,926+4,628 (+17.6%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 28,227+635 (+2.3%) | 28,931+704 (+2.5%) | 29,301+370 (+1.3%) | 30,064+763 (+2.6%) | 30,633+569 (+1.9%) | 30,433−200 (−0.7%) | 30,992+559 (+1.8%) | 31,502+510 (+1.7%) | 30,649−853 (−2.7%) | 31,063+414 (+1.4%) | 31,405+342 (+1.1%) | 30,803−602 (−1.9%) |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 2,163 | 13,781+11,618 (+537.1%) | 30,284+16,503 (+119.8%) |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 32,791Bought | 29,880−2,911 (−8.9%) | 28,766−1,114 (−3.7%) | 29,357+591 (+2.1%) |
| Shriram Flexi Cap FundShriram Mutual Fund | 30,690Bought again | 30,690 | 55,080+24,390 (+79.5%) | 55,080 | 55,080 | 55,080 | 44,430−10,650 (−19.3%) | 44,430 | 28,970−15,460 (−34.8%) | 28,970 | 28,970 | 28,970 |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 26,715−301 (−1.1%) | 26,198−517 (−1.9%) | 25,479−719 (−2.7%) | 25,390−89 (−0.4%) | 25,853+463 (+1.8%) | 25,778−75 (−0.3%) | 26,517+739 (+2.9%) | 26,634+117 (+0.4%) | 26,695+61 (+0.2%) | 26,596−99 (−0.4%) | 27,498+902 (+3.4%) | 28,053+555 (+2.0%) |
| Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund | 14,528+6 (0.0%) | 14,308−220 (−1.5%) | 14,319+11 (+0.1%) | 14,056−263 (−1.8%) | 14,096+40 (+0.3%) | 18,015+3,919 (+27.8%) | 18,880+865 (+4.8%) | 20,466+1,586 (+8.4%) | 25,125+4,659 (+22.8%) | 25,039−86 (−0.3%) | 32,444+7,405 (+29.6%) | 27,355−5,089 (−15.7%) |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 25,518Bought again | 27,355+1,837 (+7.2%) | 26,033−1,322 (−4.8%) | 27,351+1,318 (+5.1%) |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 38,529Bought | 38,529 | 25,404−13,125 (−34.1%) | 26,351+947 (+3.7%) | 26,351 | 26,351 |
| Bandhan Arbitrage FundBandhan Mutual Fund | Sold out | – | – | – | 4,53,750Bought again | 2,73,750−1,80,000 (−39.7%) | 6,45,000+3,71,250 (+135.6%) | 1,875−6,43,125 (−99.7%) | 6,61,875+6,60,000 (+35,200.0%) | 1,14,375−5,47,500 (−82.7%) | 93,750−20,625 (−18.0%) | 26,250−67,500 (−72.0%) |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | – | – | 25,796Bought | 25,796 | 25,796 | 25,796 | 25,796 | 25,796 | 25,796 | 25,796 | 25,796 | 25,796 |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 43,355+828 (+2.0%) | 44,915+1,560 (+3.6%) | 27,507−17,408 (−38.8%) | 27,383−124 (−0.5%) | 26,685−698 (−2.6%) | 20,945−5,740 (−21.5%) | 21,738+793 (+3.8%) | 24,095+2,357 (+10.8%) | 29,165+5,070 (+21.0%) | 28,803−362 (−1.2%) | 28,817+14 (+0.1%) | 25,698−3,119 (−10.8%) |
| Bank of India Mid Cap FundBank of India Mutual Fund | – | – | – | – | – | 2,90,000Bought | 4,90,000+2,00,000 (+69.0%) | 4,90,000 | 55,000−4,35,000 (−88.8%) | 25,000−30,000 (−54.6%) | 25,000 | 25,000 |
| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | – | – | 28,208Bought | 29,175+967 (+3.4%) | 29,788+613 (+2.1%) | 34,320+4,532 (+15.2%) | 30,780−3,540 (−10.3%) | 28,596−2,184 (−7.1%) | 25,558−3,038 (−10.6%) | 25,782+224 (+0.9%) | 25,348−434 (−1.7%) | 24,837−511 (−2.0%) |
| Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund | – | – | 19,375Bought | 19,897+522 (+2.7%) | 19,340−557 (−2.8%) | 20,074+734 (+3.8%) | 19,777−297 (−1.5%) | 33,147+13,370 (+67.6%) | 32,450−697 (−2.1%) | 22,401−10,049 (−31.0%) | 22,118−283 (−1.3%) | 22,261+143 (+0.7%) |
| Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | – | – | 22,168Bought | 22,168 |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 19,712Bought again | 20,167+455 (+2.3%) | 20,718+551 (+2.7%) | 21,490+772 (+3.7%) |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 17,530Bought | 17,752+222 (+1.3%) | 18,273+521 (+2.9%) | 19,429+1,156 (+6.3%) |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 7,036−18 (−0.3%) | 7,143+107 (+1.5%) | 7,217+74 (+1.0%) | 7,438+221 (+3.1%) | 7,506+68 (+0.9%) | 7,847+341 (+4.5%) | 14,809+6,962 (+88.7%) | 19,904+5,095 (+34.4%) | 22,619+2,715 (+13.6%) | 19,719−2,900 (−12.8%) | 19,435−284 (−1.4%) | 19,339−96 (−0.5%) |
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 7,320+858 (+13.3%) | 8,289+969 (+13.2%) | 10,510+2,221 (+26.8%) | 11,666+1,156 (+11.0%) | 13,269+1,603 (+13.7%) | 14,783+1,514 (+11.4%) | 15,503+720 (+4.9%) | 17,495+1,992 (+12.9%) | 16,671−824 (−4.7%) | 17,174+503 (+3.0%) | 16,231−943 (−5.5%) | 18,717+2,486 (+15.3%) |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | – | – | 14,190Bought | 17,016+2,826 (+19.9%) | 18,017+1,001 (+5.9%) | 19,216+1,199 (+6.7%) | 17,928−1,288 (−6.7%) | 17,256−672 (−3.8%) | 27,792+10,536 (+61.1%) | 18,697−9,095 (−32.7%) | 17,652−1,045 (−5.6%) | 17,911+259 (+1.5%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 9,821+593 (+6.4%) | 10,674+853 (+8.7%) | 11,068+394 (+3.7%) | 14,311+3,243 (+29.3%) | 14,579+268 (+1.9%) | 15,281+702 (+4.8%) | 15,631+350 (+2.3%) | 17,671+2,040 (+13.1%) | 16,669−1,002 (−5.7%) | 17,111+442 (+2.7%) | 17,462+351 (+2.1%) | 17,313−149 (−0.9%) |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 14,476+361 (+2.6%) | 14,490+14 (+0.1%) | 14,459−31 (−0.2%) | 14,436−23 (−0.2%) | 14,821+385 (+2.7%) | 14,916+95 (+0.6%) | 15,120+204 (+1.4%) | 15,609+489 (+3.2%) | 15,833+224 (+1.4%) | 16,207+374 (+2.4%) | 16,518+311 (+1.9%) | 16,796+278 (+1.7%) |
| Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 16,730Bought |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 15,011 | 15,093+82 (+0.6%) | 14,958−135 (−0.9%) | 15,351+393 (+2.6%) | 16,164+813 (+5.3%) | 16,376+212 (+1.3%) | 16,778+402 (+2.5%) | 16,757−21 (−0.1%) | 16,547−210 (−1.3%) | 16,540−7 (0.0%) | 16,689+149 (+0.9%) | 16,553−136 (−0.8%) |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 18,035−1,960 (−9.8%) | 17,431−604 (−3.4%) | 16,487−944 (−5.4%) | 16,205−282 (−1.7%) | 16,425+220 (+1.4%) | 14,766−1,659 (−10.1%) | 15,024+258 (+1.8%) | 15,669+645 (+4.3%) | 16,198+529 (+3.4%) | 16,038−160 (−1.0%) | 16,193+155 (+1.0%) | 16,318+125 (+0.8%) |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 16,038Bought | 16,555+517 (+3.2%) | 16,574+19 (+0.1%) | 16,239−335 (−2.0%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 14,632+110 (+0.8%) | 14,895+263 (+1.8%) | 15,016+121 (+0.8%) | 15,057+41 (+0.3%) | 15,127+70 (+0.5%) | 15,254+127 (+0.8%) | 15,600+346 (+2.3%) | 15,713+113 (+0.7%) | 15,882+169 (+1.1%) | 15,894+12 (+0.1%) | 15,968+74 (+0.5%) | 15,862−106 (−0.7%) |
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | 15,588 | 15,588 | 15,588 | 15,588 | 15,588 | 15,588 | 15,588 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | 15,000Bought | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 10,924−36 (−0.3%) | 11,285+361 (+3.3%) | 11,613+328 (+2.9%) | 11,910+297 (+2.6%) | 12,098+188 (+1.6%) | 13,069+971 (+8.0%) | 13,534+465 (+3.6%) | 13,476−58 (−0.4%) | 14,511+1,035 (+7.7%) | 14,672+161 (+1.1%) | 14,885+213 (+1.5%) | 14,867−18 (−0.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 13,843−82 (−0.6%) | 13,861+18 (+0.1%) | 14,093+232 (+1.7%) | 14,338+245 (+1.7%) | 13,956−382 (−2.7%) | 13,002−954 (−6.8%) | 13,933+931 (+7.2%) | 13,871−62 (−0.4%) | 14,161+290 (+2.1%) | 14,365+204 (+1.4%) | 14,402+37 (+0.3%) | 14,666+264 (+1.8%) |
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 6,299+311 (+5.2%) | 6,993+694 (+11.0%) | 9,461+2,468 (+35.3%) | 10,613+1,152 (+12.2%) | 12,437+1,824 (+17.2%) | 14,935+2,498 (+20.1%) | 17,365+2,430 (+16.3%) | 17,974+609 (+3.5%) | 15,462−2,512 (−14.0%) | 15,293−169 (−1.1%) | 14,782−511 (−3.3%) | 14,661−121 (−0.8%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 8,039+217 (+2.8%) | 8,075+36 (+0.5%) | 8,701+626 (+7.8%) | 9,131+430 (+4.9%) | 9,787+656 (+7.2%) | 11,789+2,002 (+20.5%) | 12,639+850 (+7.2%) | 12,639 | 13,541+902 (+7.1%) | 13,109−432 (−3.2%) | 13,343+234 (+1.8%) | 13,956+613 (+4.6%) |
| Groww Nifty Pse ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 13,118Bought |
| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | – | – | 5,769 | 6,238+469 (+8.1%) | 6,753+515 (+8.3%) | 7,489+736 (+10.9%) | 8,640+1,151 (+15.4%) | 9,167+527 (+6.1%) | 10,316+1,149 (+12.5%) | 12,850+2,534 (+24.6%) | 13,386+536 (+4.2%) | 12,924−462 (−3.5%) |
| LIC Mf Equity Savings FundLIC Mutual Fund | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 11,250−11,250 (−50.0%) | 11,250 | 11,250 | 11,250 |
| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | 65,454Bought | 59,254−6,200 (−9.5%) | 59,254 | 59,254 | 59,254 | 59,254 | 59,254 | 11,033−48,221 (−81.4%) | 11,033 |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 10,920Bought again | 10,920 | 19,730+8,810 (+80.7%) | 19,730 | 19,730 | 19,730 | 15,910−3,820 (−19.4%) | 15,910 | 10,420−5,490 (−34.5%) | 10,420 | 10,420 | 10,420 |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 2,799+416 (+17.5%) | 3,564+765 (+27.3%) | 4,063+499 (+14.0%) | 4,521+458 (+11.3%) | 5,097+576 (+12.7%) | 6,102+1,005 (+19.7%) | 7,123+1,021 (+16.7%) | 7,787+664 (+9.3%) | 8,635+848 (+10.9%) | 9,057+422 (+4.9%) | 9,900+843 (+9.3%) | 10,272+372 (+3.8%) |
| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund | – | – | 3,540Bought | 3,832+292 (+8.3%) | 3,978+146 (+3.8%) | 4,124+146 (+3.7%) | 4,131+7 (+0.2%) | 6,691+2,560 (+62.0%) | 10,974+4,283 (+64.0%) | 9,589−1,385 (−12.6%) | 9,758+169 (+1.8%) | 9,779+21 (+0.2%) |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | – | – | 5,698Bought | 5,698 | 11,498+5,800 (+101.8%) | 9,655−1,843 (−16.0%) | 9,655 | 9,655 | 9,655 | 9,655 | 9,655 | 9,655 |
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,235 | 9,292+3,057 (+49.0%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 871 | 875+4 (+0.5%) | 868−7 (−0.8%) | 867−1 (−0.1%) | 940+73 (+8.4%) | 1,082+142 (+15.1%) | 1,084+2 (+0.2%) | 1,084 | 2,279+1,195 (+110.2%) | 2,704+425 (+18.7%) | 6,982+4,278 (+158.2%) | 9,195+2,213 (+31.7%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 5,542 | 6,857+1,315 (+23.7%) | 7,303+446 (+6.5%) | 7,876+573 (+7.9%) | 9,133+1,257 (+16.0%) | 8,489−644 (−7.1%) | 8,120−369 (−4.4%) | 8,120 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 7,094 | 7,358+264 (+3.7%) | 7,613+255 (+3.5%) |
| Edelweiss Nifty Metal ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 7,644 | 7,866+222 (+2.9%) | 7,339−527 (−6.7%) |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 5,232 | 5,699+467 (+8.9%) | 5,831+132 (+2.3%) |
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 3,074 | 5,613+2,539 (+82.6%) | 5,929+316 (+5.6%) | 6,004+75 (+1.3%) | 6,228+224 (+3.7%) | 5,794−434 (−7.0%) | 5,821+27 (+0.5%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | – | – | – | 7,447Bought again | 9,801+2,354 (+31.6%) | 9,801 | 9,801 | 5,627−4,174 (−42.6%) | 5,627 |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | 67,500Bought again | 30,000−37,500 (−55.6%) | 1,27,500+97,500 (+325.0%) | Sold out | – | 7,500Bought again | 7,500 | 5,625−1,875 (−25.0%) |
| HSBC Arbitrage FundHSBC Mutual Fund | Sold out | – | – | – | 63,750Bought again | 1,42,500+78,750 (+123.5%) | 1,44,375+1,875 (+1.3%) | Sold out | 4,50,000Bought again | Sold out | – | 5,625Bought again |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 3,089−60 (−1.9%) | 3,100+11 (+0.4%) | 3,597+497 (+16.0%) | 3,654+57 (+1.6%) | 3,946+292 (+8.0%) | 4,656+710 (+18.0%) | 4,825+169 (+3.6%) | 4,746−79 (−1.6%) | 4,654−92 (−1.9%) | 4,579−75 (−1.6%) | 4,690+111 (+2.4%) | 4,843+153 (+3.3%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,979+215 (+12.2%) | 2,164+185 (+9.4%) | 2,835+671 (+31.0%) | 3,056+221 (+7.8%) | 3,153+97 (+3.2%) | 3,479+326 (+10.3%) | 3,953+474 (+13.6%) | 4,110+157 (+4.0%) | 4,144+34 (+0.8%) | 4,444+300 (+7.2%) | 4,679+235 (+5.3%) | 4,775+96 (+2.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,935 | 4,760−175 (−3.6%) |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 1,883 | 2,141+258 (+13.7%) | 2,335+194 (+9.1%) | 2,658+323 (+13.8%) | 2,973+315 (+11.9%) | 3,217+244 (+8.2%) | 3,484+267 (+8.3%) | 3,604+120 (+3.4%) | 3,727+123 (+3.4%) | 3,868+141 (+3.8%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 3,479+47 (+1.4%) | 3,577+98 (+2.8%) | 3,594+17 (+0.5%) | 3,834+240 (+6.7%) | 4,161+327 (+8.5%) | 4,253+92 (+2.2%) | 4,437+184 (+4.3%) | 4,061−376 (−8.5%) | 3,924−137 (−3.4%) | 3,982+58 (+1.5%) | 3,998+16 (+0.4%) | 3,795−203 (−5.1%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 3,447 | 3,546+99 (+2.9%) | 3,783+237 (+6.7%) | 4,063+280 (+7.4%) | 4,227+164 (+4.0%) | 3,573−654 (−15.5%) |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 2,520 | 2,601+81 (+3.2%) | 2,824+223 (+8.6%) | 2,929+105 (+3.7%) | 3,048+119 (+4.1%) | 3,167+119 (+3.9%) | 3,206+39 (+1.2%) | 3,318+112 (+3.5%) | 3,197−121 (−3.7%) | 3,271+74 (+2.3%) | 3,285+14 (+0.4%) |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 966−186 (−16.2%) | 969+3 (+0.3%) | 1,143+174 (+18.0%) | 1,326+183 (+16.0%) | 1,510+184 (+13.9%) | 2,536+1,026 (+68.0%) | 2,718+182 (+7.2%) | 2,718 | 2,700−18 (−0.7%) | 2,866+166 (+6.2%) | 3,020+154 (+5.4%) | 3,132+112 (+3.7%) |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 1,861 | 1,863+2 (+0.1%) | 2,070+207 (+11.1%) | 1,408−662 (−32.0%) | 1,410+2 (+0.1%) | 1,206−204 (−14.5%) | 1,199−7 (−0.6%) | 1,194−5 (−0.4%) | 2,785+1,591 (+133.3%) | 3,094+309 (+11.1%) |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 2,621+188 (+7.7%) | 2,623+2 (+0.1%) | 2,596−27 (−1.0%) | 2,957+361 (+13.9%) | 2,956−1 (0.0%) | 3,231+275 (+9.3%) | 3,054−177 (−5.5%) | 3,053−1 (0.0%) | 3,033−20 (−0.7%) | 2,842−191 (−6.3%) | 2,824−18 (−0.6%) | 2,933+109 (+3.9%) |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 1,804 | 2,414+610 (+33.8%) | 2,615+201 (+8.3%) | 2,596−19 (−0.7%) | 2,785+189 (+7.3%) | 2,963+178 (+6.4%) | 2,901−62 (−2.1%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 2,329+14 (+0.6%) | 2,389+60 (+2.6%) | 2,447+58 (+2.4%) | 2,492+45 (+1.8%) | 2,520+28 (+1.1%) | 2,599+79 (+3.1%) | 2,699+100 (+3.9%) | 2,726+27 (+1.0%) | 2,714−12 (−0.4%) | 2,667−47 (−1.7%) | 2,669+2 (+0.1%) | 2,651−18 (−0.7%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 2,209+54 (+2.5%) | 2,279+70 (+3.2%) | 2,325+46 (+2.0%) | 2,405+80 (+3.4%) | 2,443+38 (+1.6%) | 2,502+59 (+2.4%) | 2,577+75 (+3.0%) | 2,601+24 (+0.9%) | 2,641+40 (+1.5%) | 2,651+10 (+0.4%) | 2,666+15 (+0.6%) | 2,643−23 (−0.9%) |
| Taurus Infrastructure FundTaurus Mutual Fund | – | – | – | – | – | – | – | – | – | 2,300Bought again | 2,300 | 2,300 |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 2,035+31 (+1.6%) | 2,059+24 (+1.2%) | 2,073+14 (+0.7%) | 2,100+27 (+1.3%) | 2,129+29 (+1.4%) | 2,196+67 (+3.2%) | 2,226+30 (+1.4%) | 2,224−2 (−0.1%) | 2,235+11 (+0.5%) | 2,185−50 (−2.2%) | 2,201+16 (+0.7%) | 2,179−22 (−1.0%) |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 2,308−21 (−0.9%) | 2,221−87 (−3.8%) | 2,091−130 (−5.9%) | 2,042−49 (−2.3%) | 2,170+128 (+6.3%) | 2,129−41 (−1.9%) | 2,242+113 (+5.3%) | 2,195−47 (−2.1%) | 2,342+147 (+6.7%) | 2,203−139 (−5.9%) | 2,264+61 (+2.8%) | 2,170−94 (−4.2%) |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 913 | 1,111+198 (+21.7%) | 1,111 | 1,340+229 (+20.6%) | 1,852+512 (+38.2%) | 2,098+246 (+13.3%) |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 4,100Bought | 3,962−138 (−3.4%) | 3,962 | 6,543+2,581 (+65.1%) | 6,789+246 (+3.8%) | 3,279−3,510 (−51.7%) | 2,044−1,235 (−37.7%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 1,756−61 (−3.4%) | 1,742−14 (−0.8%) | 1,754+12 (+0.7%) | 1,756+2 (+0.1%) | 1,782+26 (+1.5%) | 1,813+31 (+1.7%) | 1,866+53 (+2.9%) | 2,016+150 (+8.0%) | 2,786+770 (+38.2%) | 1,931−855 (−30.7%) | 1,935+4 (+0.2%) | 1,888−47 (−2.4%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 1,893+2 (+0.1%) | 1,901+8 (+0.4%) | 1,894−7 (−0.4%) | 1,893−1 (−0.1%) | 1,893 | 1,866−27 (−1.4%) | 1,866 | 1,866 | 1,871+5 (+0.3%) | 1,869−2 (−0.1%) | 1,873+4 (+0.2%) | 1,845−28 (−1.5%) |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 1,708 | 1,800+92 (+5.4%) | 1,585−215 (−11.9%) | 1,311−274 (−17.3%) | 1,379+68 (+5.2%) | 1,613+234 (+17.0%) | 1,689+76 (+4.7%) | 1,674−15 (−0.9%) | 1,852+178 (+10.6%) | 1,760−92 (−5.0%) |
| Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,717Bought |
| Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,736 | 1,613−123 (−7.1%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,432−366 (−20.4%) | 1,435+3 (+0.2%) | 1,394−41 (−2.9%) | 1,542+148 (+10.6%) | 1,552+10 (+0.7%) | 1,505−47 (−3.0%) | 1,518+13 (+0.9%) | 1,475−43 (−2.8%) | 1,461−14 (−1.0%) | 1,440−21 (−1.4%) | 1,471+31 (+2.2%) | 1,537+66 (+4.5%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,286 | 1,486+200 (+15.6%) | 1,531+45 (+3.0%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,067 | 1,310+243 (+22.8%) | 1,483+173 (+13.2%) |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 1,311 | 1,241−70 (−5.3%) | 1,298+57 (+4.6%) | 1,421+123 (+9.5%) | 1,324−97 (−6.8%) | 1,324 | 1,324 | 1,322−2 (−0.2%) | 1,314−8 (−0.6%) | 1,363+49 (+3.7%) | 1,335−28 (−2.1%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,277 | 1,390+113 (+8.9%) | 1,487+97 (+7.0%) | 942−545 (−36.7%) | 1,032+90 (+9.6%) | 1,062+30 (+2.9%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 746+15 (+2.1%) | 752+6 (+0.8%) | 782+30 (+4.0%) | 782 | 797+15 (+1.9%) | 814+17 (+2.1%) | 889+75 (+9.2%) | 904+15 (+1.7%) | 985+81 (+9.0%) | 863−122 (−12.4%) | 866+3 (+0.4%) | 871+5 (+0.6%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 541 | 508−33 (−6.1%) | 560+52 (+10.2%) | 611+51 (+9.1%) | 637+26 (+4.3%) | 683+46 (+7.2%) | 690+7 (+1.0%) | 726+36 (+5.2%) | 773+47 (+6.5%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 643Bought | 700+57 (+8.9%) | 699−1 (−0.1%) | 689−10 (−1.4%) | 692+3 (+0.4%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 562 |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | – | 389Bought | 401+12 (+3.1%) | 401 | 413+12 (+3.0%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 407 | 318−89 (−21.9%) |
| DSP Msci India ETFDSP Mutual Fund | – | – | – | – | – | – | – | 208Bought | 208 | 171−37 (−17.8%) | 170−1 (−0.6%) | 171+1 (+0.6%) |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 2,21,849Bought | 2,21,849 | 2,21,849 | 4,21,813+1,99,964 (+90.1%) | 4,21,813 | Sold out |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 11,25,000Bought | 11,25,000 | Sold out |
| Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | 36,92,069Bought again | 52,05,311+15,13,242 (+41.0%) | 62,08,271+10,02,960 (+19.3%) | 62,08,271 | 62,08,271 | 40,00,000−22,08,271 (−35.6%) | Sold out |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 10,796 | 11,252+456 (+4.2%) | 12,558+1,306 (+11.6%) | 12,874+316 (+2.5%) | 13,513+639 (+5.0%) | 13,389−124 (−0.9%) | 12,933−456 (−3.4%) | Sold out |
| Bank of India Arbitrage FundBank of India Mutual Fund | – | – | – | – | – | – | 22,500Bought | 22,500 | 86,250+63,750 (+283.3%) | 78,750−7,500 (−8.7%) | Sold out | – |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | 14,294Bought again | 14,294 | 12,754−1,540 (−10.8%) | 15,607+2,853 (+22.4%) | 14,985−622 (−4.0%) | 14,985 | Sold out | – |
| Groww Multi Asset Allocation FundGroww Mutual Fund | – | – | – | – | 72,400Bought | 72,400 | 63,164−9,236 (−12.8%) | 77,965+14,801 (+23.4%) | 77,965 | 77,965 | Sold out | – |
| HSBC Midcap FundHSBC Mutual Fund | – | – | – | 14,06,741Bought | 14,06,741 | 28,59,440+14,52,699 (+103.3%) | 35,62,312+7,02,872 (+24.6%) | 44,02,999+8,40,687 (+23.6%) | 21,88,863−22,14,136 (−50.3%) | 1,918−21,86,945 (−99.9%) | Sold out | – |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,30,717 | 11,37,928+10,07,211 (+770.5%) | 12,28,840+90,912 (+8.0%) | 1,83,647−10,45,193 (−85.1%) | 1,83,647 | 1,83,647 | 1,83,647 | 1,83,647 | 1,83,647 | 1,31,829−51,818 (−28.2%) | Sold out | – |
| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 60,883Bought again | Sold out | – |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 3,58,598−1,10,303 (−23.5%) | 3,58,598 | 3,58,598 | 3,58,598 | 3,58,598 | 3,58,598 | 3,58,598 | 3,58,598 | 3,58,598 | Sold out | – | – |
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | – | – | – | 6,80,000Bought | 6,80,000 | 2,00,000−4,80,000 (−70.6%) | Sold out | – | – |
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 74,17,725 | 64,19,234−9,98,491 (−13.5%) | 64,19,234 | 40,78,974−23,40,260 (−36.5%) | 40,78,974 | 20,00,000−20,78,974 (−51.0%) | 20,00,000 | 20,00,000 | 20,00,000 | Sold out | – | – |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 1,45,945+18,511 (+14.5%) | 1,73,640+27,695 (+19.0%) | 2,33,386+59,746 (+34.4%) | 2,91,945+58,559 (+25.1%) | 2,91,945 | 2,91,945 | 3,35,110+43,165 (+14.8%) | 3,68,120+33,010 (+9.9%) | 3,68,120 | Sold out | – | – |
| Edelweiss Small Cap FundEdelweiss Mutual Fund | – | – | – | 15,80,324Bought | 5,26,816−10,53,508 (−66.7%) | 10,58,609+5,31,793 (+100.9%) | 5,82,236−4,76,373 (−45.0%) | 5,82,236 | 3,34,255−2,47,981 (−42.6%) | Sold out | – | – |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 1,402Bought | Sold out | – | – |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | – | – | – | – | 26,250Bought | 26,250 | 26,250 | 26,250 | 26,250 | Sold out | – | – |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | – | – | 23,000Bought | 23,000 | 23,000 | 23,000 | 23,000 | 9,000−14,000 (−60.9%) | Sold out | – | – |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | 40,000Bought | Sold out | 39,500Bought again | 44,500+5,000 (+12.7%) | 54,567+10,067 (+22.6%) | 46,567−8,000 (−14.7%) | Sold out | – | – |
| Union Active Momentum FundUnion Mutual Fund | – | – | 4,23,276Bought | 4,10,578−12,698 (−3.0%) | 3,43,578−67,000 (−16.3%) | 3,27,982−15,596 (−4.5%) | 3,34,680+6,698 (+2.0%) | 2,44,076−90,604 (−27.1%) | 2,89,432+45,356 (+18.6%) | Sold out | – | – |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | – | – | – | – | – | 2,90,000Bought | 6,83,000+3,93,000 (+135.5%) | 6,83,000 | Sold out | – | – | – |
| Bank of India Flexi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | 8,41,000Bought | 8,41,000 | Sold out | – | – | – |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | – | – | – | 16,58,732Bought | 16,58,732 | 16,58,732 | 17,19,960+61,228 (+3.7%) | 17,19,960 | Sold out | – | – | – |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 1,16,677 | 1,11,630−5,047 (−4.3%) | 98,137−13,493 (−12.1%) | 1,02,100+3,963 (+4.0%) | 83,819−18,281 (−17.9%) | 83,139−680 (−0.8%) | Sold out | – | – | – |
| HSBC Small Cap FundHSBC Mutual Fund | – | – | 34,67,103Bought | 47,61,206+12,94,103 (+37.3%) | 47,61,206 | 59,35,887+11,74,681 (+24.7%) | 59,35,887 | 59,35,887 | Sold out | – | – | – |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 12,00,000Bought again | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | Sold out | – | – | – |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 10,00,000Bought again | 10,00,000 | 10,00,000 | 10,00,000 | Sold out | – | – | – |
| Nippon India Active Momentum FundNippon India Mutual Fund | 2,20,048Bought | 2,20,048 | 2,20,048 | 2,20,048 | 2,20,048 | 2,20,048 | 2,20,048 | 2,20,048 | Sold out | – | – | – |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 19,49,726 | Sold out | – | – | 10,00,000Bought again | 10,00,000 | 10,00,000 | 7,87,000−2,13,000 (−21.3%) | Sold out | – | – | – |
| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | 10,16,568Bought | 11,11,692+95,124 (+9.4%) | 14,83,506+3,71,814 (+33.5%) | Sold out | – | – | – |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | 3,34,359Bought | 3,29,158−5,201 (−1.6%) | 3,29,158 | Sold out | – | – | – |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 74,917Bought | Sold out | – | – | – |
| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | 9,22,769Bought again | 56,276−8,66,493 (−93.9%) | Sold out | – | – | – | – |
| HDFC Equity Savings FundHDFC Mutual Fund | 10,00,000 | 9,00,000−1,00,000 (−10.0%) | 7,00,000−2,00,000 (−22.2%) | 4,50,000−2,50,000 (−35.7%) | 4,00,000−50,000 (−11.1%) | 3,00,000−1,00,000 (−25.0%) | 1,50,000−1,50,000 (−50.0%) | Sold out | – | – | – | – |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 25,00,000−3,00,000 (−10.7%) | 24,00,000−1,00,000 (−4.0%) | 20,00,000−4,00,000 (−16.7%) | 12,00,000−8,00,000 (−40.0%) | 10,00,000−2,00,000 (−16.7%) | 8,00,000−2,00,000 (−20.0%) | 6,00,000−2,00,000 (−25.0%) | Sold out | – | – | – | – |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 5,00,000 | 5,00,000 | 4,50,000−50,000 (−10.0%) | 2,25,000−2,25,000 (−50.0%) | 1,75,000−50,000 (−22.2%) | 1,25,000−50,000 (−28.6%) | 1,25,000 | Sold out | – | – | – | – |
| SBI Dividend Yield FundSBI Mutual Fund | 50,00,000 | 50,00,000 | 42,60,000−7,40,000 (−14.8%) | 42,60,000 | 42,60,000 | 42,60,000 | 42,60,000 | Sold out | – | – | – | – |
| Sundaram Arbitrage FundSundaram Mutual Fund | 2,40,000Bought | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | Sold out | – | – | – | – |
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 7,500 | Sold out | – | – | – | – | – |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 30,00,000 | 20,54,500−9,45,500 (−31.5%) | 13,94,920−6,59,580 (−32.1%) | 9,94,920−4,00,000 (−28.7%) | 9,94,920 | 9,94,920 | Sold out | – | – | – | – | – |
| JM Arbitrage FundJM Financial Mutual Fund | – | – | – | – | 11,250Bought again | 18,750+7,500 (+66.7%) | Sold out | – | – | – | – | – |
| Trustmf Multi Cap FundTrust Mutual Fund | – | – | – | 1,46,473Bought | Sold out | 75,801Bought again | Sold out | – | – | – | – | – |
| Invesco India Infrastructure FundInvesco Mutual Fund | – | – | – | – | 1,87,523Bought again | Sold out | – | – | – | – | – | – |
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 1,15,882−5,051 (−4.2%) | 1,23,207+7,325 (+6.3%) | 1,25,391+2,184 (+1.8%) | 1,17,714−7,677 (−6.1%) | 1,35,580+17,866 (+15.2%) | Sold out | – | – | – | – | – | – |
| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 10,07,134+91,097 (+9.9%) | 11,79,586+1,72,452 (+17.1%) | 12,47,239+67,653 (+5.7%) | 13,78,478+1,31,239 (+10.5%) | 15,71,310+1,92,832 (+14.0%) | Sold out | – | – | – | – | – | – |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 3,63,500−86,500 (−19.2%) | 3,63,500 | 3,63,500 | 3,63,500 | Sold out | – | – | – | – | – | – | – |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 70,000 | 70,000 | 53,340−16,660 (−23.8%) | 53,340 | Sold out | – | – | – | – | – | – | – |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | – | – | 6,26,384Bought | 4,00,395−2,25,989 (−36.1%) | Sold out | – | – | – | – | – | – | – |
| Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | – | – | 1,08,500Bought | 25,500−83,000 (−76.5%) | Sold out | – | – | – | – | – | – | – |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | – | – | 6,64,000Bought | 1,55,000−5,09,000 (−76.7%) | Sold out | – | – | – | – | – | – | – |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | – | – | 68,000Bought | 15,200−52,800 (−77.7%) | Sold out | – | – | – | – | – | – | – |
| SBI Large & Midcap FundSBI Mutual Fund | 1,10,00,000 | 83,00,000−27,00,000 (−24.6%) | 76,49,989−6,50,011 (−7.8%) | 29,00,000−47,49,989 (−62.1%) | Sold out | – | – | – | – | – | – | – |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 52,500 | 1,46,250+93,750 (+178.6%) | 18,750−1,27,500 (−87.2%) | Sold out | – | – | – | – | – | – | – | – |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 27,64,510−34,00,000 (−55.2%) | Sold out | 13,51,715Bought again | Sold out | – | – | – | – | – | – | – | – |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 34,10,469−15,34,688 (−31.0%) | 12,51,659−21,58,810 (−63.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 6,00,000 | 2,15,800−3,84,200 (−64.0%) | Sold out | – | – | – | – | – | – | – | – | – |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 6,50,000 | 5,00,000−1,50,000 (−23.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 2,70,000 | 2,00,000−70,000 (−25.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 7,500 | 7,500 | Sold out | – | – | – | – | – | – | – | – | – |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 9,65,780−3,36,515 (−25.8%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| HDFC Balanced Advantage FundHDFC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| HSBC Equity Savings FundHSBC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Trustmf Arbitrage 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.