Nestle India mutual fund holdings

NSE: NESTLEINDBSE: 500790Food ProductsLarge Cap

₹1,175.00₹14.90 (1.25%)BSE ₹1,173.45

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,189.90.

52-week range of traded prices to 23 Oct 2026

₹1,156.20Low, 23 Oct 2026₹1,553.00High, 7 Aug 2026

Market cap: ₹2,26,577 Cr34th largest listed
P/E: 55.6
P/B: 39.2
Dividend yield: 1.19%
ROE: 79.9%
ROCE: 92.5%
Debt to equity: 0.00
Volume, NSE: 15,96,85861.7% delivered

Mutual funds holding Nestle India, Sep 2026

313 funds from 41 fund houses held it, worth ₹9,920 Cr between them , 3.93% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	1,39,06,938	0.90%	₹1,821.8 Cr
UTI Nifty 50 ETFUTI Mutual Fund	47,69,374	0.90%	₹624.8 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	44,64,568	0.90%	₹584.9 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	29,27,360	0.90%	₹383.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	26,11,901	3.67%	₹342.2 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	19,23,224	0.90%	₹251.9 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	17,56,282	0.27%	₹230.1 Cr
UTI Flexi Cap FundUTI Mutual Fund	17,47,000	1.02%	₹228.9 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	15,24,243	0.90%	₹199.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	14,33,500	0.25%	₹187.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	12,97,036	2.56%	₹169.9 Cr
SBI Dividend Yield FundSBI Mutual Fund	12,10,000	1.97%	₹158.5 Cr
Tata India Consumer FundTata Mutual Fund	11,88,000	5.71%	₹155.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	11,17,112	0.90%	₹146.3 Cr
SBI Quant FundSBI Mutual Fund	10,69,072	5.39%	₹140.0 Cr
SBI Quality FundSBI Mutual Fund	10,14,500	5.16%	₹132.9 Cr
UTI MNC FundUTI Mutual Fund	9,53,968	4.77%	₹125.0 Cr
SBI Nifty Index FundSBI Mutual Fund	9,05,410	0.90%	₹118.6 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	8,69,000	0.76%	₹113.8 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	8,37,973	3.53%	₹109.8 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	8,26,135	2.51%	₹108.2 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	8,22,736	1.18%	₹107.8 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	8,18,153	3.54%	₹107.2 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	6,59,456	1.52%	₹86.4 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	6,52,171	5.66%	₹85.4 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	6,12,809	3.38%	₹80.3 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	5,96,270	4.59%	₹78.1 Cr
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	5,92,699	10.25%	₹77.6 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	5,83,967	4.13%	₹76.5 Cr
NJ Flexi Cap FundNJ Mutual Fund	5,55,401	2.83%	₹72.8 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	5,50,000	3.21%	₹72.1 Cr
Tata Ethical FundTata Mutual Fund	5,30,000	1.92%	₹69.4 Cr
NJ Balanced Advantage FundNJ Mutual Fund	4,56,208	1.84%	₹59.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,44,850	0.45%	₹58.3 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	4,32,921	2.51%	₹56.7 Cr
UTI Quant FundUTI Mutual Fund	4,18,313	4.03%	₹54.8 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	4,17,586	3.72%	₹54.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,16,500	0.15%	₹54.6 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	4,14,074	4.49%	₹54.2 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	4,00,141	1.65%	₹52.4 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,82,719	1.97%	₹50.1 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	3,82,321	3.53%	₹50.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	3,61,500	0.18%	₹47.4 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,60,000	0.91%	₹47.2 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,57,376	0.90%	₹46.8 Cr
Axis Consumption FundAxis Mutual Fund	3,41,721	1.90%	₹44.8 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	3,41,622	0.90%	₹44.8 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	3,32,072	3.72%	₹43.5 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	3,24,000	1.72%	₹42.4 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	3,20,000	0.79%	₹41.9 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	3,19,788	2.14%	₹41.9 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	3,17,558	3.07%	₹41.6 Cr
SBI MNC FundSBI Mutual Fund	3,00,000	0.62%	₹39.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,90,500	0.13%	₹38.1 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	2,82,284	1.21%	₹37.0 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	2,81,649	6.67%	₹36.9 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,70,000	1.68%	₹35.4 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,67,289	0.90%	₹35.0 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,67,031	1.19%	₹35.0 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	2,56,355	1.97%	₹33.6 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,37,657	0.90%	₹31.1 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,34,000	1.45%	₹30.7 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	2,24,631	1.85%	₹29.4 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,22,543	0.90%	₹29.2 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,17,210	0.90%	₹28.5 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	2,15,666	1.07%	₹28.3 Cr
Sundaram Consumption FundSundaram Mutual Fund	2,15,477	2.01%	₹28.2 Cr
Nippon India MNC FundNippon India Mutual Fund	2,10,000	6.86%	₹27.5 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	2,00,000	1.07%	₹26.2 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,96,598	0.60%	₹25.8 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,96,074	1.97%	₹25.7 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	1,89,644	4.97%	₹24.8 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,83,042	0.90%	₹24.0 Cr
HDFC MNC FundHDFC Mutual Fund	1,81,072	4.44%	₹23.7 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	1,64,000	0.44%	₹21.5 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,63,186	0.64%	₹21.4 Cr
360 One Quant Fund360 One Mutual Fund	1,61,754	2.74%	₹21.2 Cr
UTI India Consumer FundUTI Mutual Fund	1,60,269	3.10%	₹21.0 Cr
DSP Quant FundDSP Mutual Fund	1,52,643	2.81%	₹20.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,49,631	1.97%	₹19.6 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,44,000	1.35%	₹18.9 Cr
HDFC Consumption FundHDFC Mutual Fund	1,29,780	1.78%	₹17.0 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,29,268	3.52%	₹16.9 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	1,25,316	2.76%	₹16.4 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	1,19,063	3.46%	₹15.6 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,17,500	0.43%	₹15.4 Cr
UTI Children's Equity FundUTI Mutual Fund	1,16,354	1.43%	₹15.2 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,15,304	0.49%	₹15.1 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	1,14,705	4.96%	₹15.0 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	1,14,177	7.70%	₹15.0 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,11,442	0.90%	₹14.6 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,11,029	0.41%	₹14.5 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,10,502	0.73%	₹14.5 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	1,08,616	2.42%	₹14.2 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,05,962	0.73%	₹13.9 Cr
SBI Arbitrage FundSBI Mutual Fund	1,05,500	0.03%	₹13.8 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	1,00,000	2.46%	₹13.1 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	98,295	3.09%	₹12.9 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	97,085	0.90%	₹12.7 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	95,533	0.80%	₹12.5 Cr
Samco Flexi Cap FundSamco Mutual Fund	93,846	5.15%	₹12.3 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	92,658	0.46%	₹12.1 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	92,500	0.34%	₹12.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	82,500	0.06%	₹10.8 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	82,465	0.79%	₹10.8 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	81,000	1.98%	₹10.6 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	80,668	0.60%	₹10.6 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	78,105	7.60%	₹10.2 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	77,190	3.53%	₹10.1 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	77,163	1.97%	₹10.1 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	76,948	2.20%	₹10.1 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	76,280	0.90%	₹9.99 Cr
Tata Dividend Yield FundTata Mutual Fund	75,400	0.89%	₹9.88 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	72,000	0.79%	₹9.43 Cr
Axis Nifty 50 ETFAxis Mutual Fund	71,982	0.90%	₹9.43 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	71,749	0.90%	₹9.40 Cr
ITI Bharat Consumption FundITI Mutual Fund	70,360	2.63%	₹9.22 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	68,067	0.90%	₹8.92 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	65,558	3.68%	₹8.59 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	64,150	1.01%	₹8.40 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	59,442	1.34%	₹7.79 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	59,154	1.37%	₹7.75 Cr
HDFC Arbitrage FundHDFC Mutual Fund	58,500	0.03%	₹7.66 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	57,950	0.90%	₹7.59 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	56,257	0.90%	₹7.37 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	55,620	0.94%	₹7.29 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	53,519	3.53%	₹7.01 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	53,289	2.92%	₹6.98 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	52,500	0.34%	₹6.88 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	52,397	1.75%	₹6.86 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	50,000	1.16%	₹6.55 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	49,719	3.29%	₹6.51 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	49,105	4.95%	₹6.43 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	48,417	4.84%	₹6.34 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	48,000	0.97%	₹6.29 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	47,854	0.72%	₹6.27 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	46,626	0.91%	₹6.11 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	44,591	0.89%	₹5.84 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	43,696	0.36%	₹5.72 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	41,515	2.92%	₹5.44 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	40,914	4.85%	₹5.36 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	40,107	1.97%	₹5.25 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	39,692	1.78%	₹5.20 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	39,027	0.73%	₹5.11 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	38,864	0.99%	₹5.09 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	38,457	1.40%	₹5.04 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	38,000	0.19%	₹4.98 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	36,602	0.95%	₹4.79 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	33,511	0.97%	₹4.39 Cr
UTI Arbitrage FundUTI Mutual Fund	33,000	0.04%	₹4.32 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	30,210	0.58%	₹3.96 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	29,885	1.97%	₹3.91 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	29,884	8.78%	₹3.91 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	29,016	4.95%	₹3.80 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	27,499	3.53%	₹3.60 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	27,403	0.49%	₹3.59 Cr
Tata Arbitrage FundTata Mutual Fund	27,000	0.01%	₹3.54 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	26,213	1.97%	₹3.43 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	25,408	0.73%	₹3.33 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	25,404	0.90%	₹3.33 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	24,838	3.75%	₹3.26 Cr
NJ Momentum FundNJ Mutual Fund	24,680	0.89%	₹3.23 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	23,913	0.26%	₹3.13 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	23,600	0.45%	₹3.09 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	23,508	0.89%	₹3.08 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	23,461	2.92%	₹3.07 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	23,000	0.04%	₹3.01 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	22,688	3.72%	₹2.97 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	22,094	1.97%	₹2.89 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	22,040	0.89%	₹2.89 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	21,802	6.16%	₹2.86 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	21,000	0.13%	₹2.75 Cr
Samco Large Cap FundSamco Mutual Fund	20,586	3.14%	₹2.70 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	20,342	4.93%	₹2.67 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	19,500	0.03%	₹2.55 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	19,500	0.13%	₹2.55 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	19,338	0.90%	₹2.53 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	19,086	3.94%	₹2.50 Cr
Samco Multi Cap FundSamco Mutual Fund	18,730	1.12%	₹2.45 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	18,647	0.73%	₹2.44 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	18,156	0.90%	₹2.38 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	17,947	3.71%	₹2.35 Cr
Tata BSE Quality Index FundTata Mutual Fund	17,452	4.94%	₹2.29 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	17,261	3.97%	₹2.26 Cr
DSP Arbitrage FundDSP Mutual Fund	17,000	0.03%	₹2.23 Cr
Trustmf Arbitrage FundTrust Mutual Fund	16,500	1.57%	₹2.16 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	16,354	3.10%	₹2.15 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	15,000	0.01%	₹1.97 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	14,548	0.73%	₹1.91 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	14,156	0.36%	₹1.85 Cr
DSP Nifty 50 ETFDSP Mutual Fund	14,069	0.90%	₹1.84 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	14,000	0.01%	₹1.83 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	13,926	3.09%	₹1.83 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	13,866	3.53%	₹1.82 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	13,489	0.65%	₹1.77 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	13,123	0.50%	₹1.72 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	13,040	1.97%	₹1.71 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	12,988	0.45%	₹1.70 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	12,763	3.75%	₹1.67 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	12,684	0.47%	₹1.66 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	12,681	0.36%	₹1.66 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	11,850	4.08%	₹1.55 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	11,830	0.98%	₹1.55 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	11,787	0.49%	₹1.55 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	11,728	0.49%	₹1.54 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	11,670	2.92%	₹1.53 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	11,500	0.01%	₹1.51 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	11,246	4.93%	₹1.48 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	11,160	0.49%	₹1.46 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	10,944	3.53%	₹1.43 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	10,878	1.99%	₹1.43 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	10,618	0.99%	₹1.39 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	10,459	1.56%	₹1.37 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	9,918	0.90%	₹1.30 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	9,476	0.11%	₹1.24 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	9,233	0.36%	₹1.21 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	9,229	0.75%	₹1.21 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	9,160	0.73%	₹1.20 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	9,023	4.95%	₹1.18 Cr
Union Consumption FundUnion Mutual Fund	9,000	0.37%	₹1.18 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	8,790	0.90%	₹1.15 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	8,362	0.73%	₹1.10 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	8,350	4.95%	₹1.09 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	8,100	0.55%	₹1.06 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	8,063	3.75%	₹1.06 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,034	0.36%	₹1.05 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	7,836	1.12%	₹1.03 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	7,800	0.10%	₹1.02 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,773	0.36%	₹1.02 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	7,404	4.85%	₹0.97 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	7,274	0.49%	₹0.95 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	7,031	2.92%	₹0.92 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	7,026	1.98%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,765	0.20%	₹0.89 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	6,660	0.53%	₹0.87 Cr
PGIM India Retirement FundPGIM India Mutual Fund	6,598	0.83%	₹0.86 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	6,482	0.93%	₹0.85 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	6,193	4.95%	₹0.81 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	5,947	4.05%	₹0.78 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	5,927	0.89%	₹0.78 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	5,862	1.87%	₹0.77 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	5,658	1.97%	₹0.74 Cr
DSP Nifty Fmcg ETFDSP Mutual Fund	5,456	10.24%	₹0.71 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	5,400	0.26%	₹0.71 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	5,245	0.90%	₹0.69 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	5,170	0.90%	₹0.68 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	5,018	4.95%	₹0.66 Cr
Union Arbitrage FundUnion Mutual Fund	5,000	0.30%	₹0.66 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	4,961	0.37%	₹0.65 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	4,952	0.90%	₹0.65 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	4,879	0.90%	₹0.64 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	4,672	0.90%	₹0.61 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	4,475	0.91%	₹0.59 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	4,446	2.92%	₹0.58 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,370	0.36%	₹0.57 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	4,120	0.90%	₹0.54 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	3,827	3.29%	₹0.50 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,818	0.49%	₹0.50 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,807	0.49%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,589	0.99%	₹0.47 Cr
Axis Arbitrage FundAxis Mutual Fund	3,500	0.00%	₹0.46 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,446	0.90%	₹0.45 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	3,185	3.52%	₹0.42 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,913	0.99%	₹0.38 Cr
Groww Nifty 50 ETFGroww Mutual Fund	2,881	0.90%	₹0.38 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	2,831	0.97%	₹0.37 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	2,808	2.92%	₹0.37 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	2,607	3.72%	₹0.34 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,500	0.02%	₹0.33 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	2,454	0.67%	₹0.32 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,444	0.36%	₹0.32 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,377	0.90%	₹0.31 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,288	0.73%	₹0.30 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,135	0.90%	₹0.28 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,114	0.47%	₹0.28 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,102	0.46%	₹0.28 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	2,059	0.97%	₹0.27 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	2,034	3.72%	₹0.27 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	2,016	3.74%	₹0.26 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,819	0.90%	₹0.24 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,767	0.45%	₹0.23 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,742	0.47%	₹0.23 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,680	0.97%	₹0.22 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,630	0.39%	₹0.21 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	1,519	8.76%	₹0.20 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,510	0.47%	₹0.20 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,475	0.47%	₹0.19 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,445	0.90%	₹0.19 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,414	0.90%	₹0.19 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	1,151	0.27%	₹0.15 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,026	0.90%	₹0.13 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,003	0.90%	₹0.13 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,000	0.00%	₹0.13 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	993	4.94%	₹0.13 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	958	0.36%	₹0.13 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	913	0.73%	₹0.12 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	902	0.25%	₹0.12 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	776	0.36%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	741	0.49%	₹0.10 Cr
Groww Nifty 200 ETFGroww Mutual Fund	696	0.58%	₹0.09 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	618	0.49%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	532	0.98%	₹0.07 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	500	0.14%	₹0.07 Cr
SBI BSE 100 ETFSBI Mutual Fund	492	0.71%	₹0.06 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	485	0.60%	₹0.06 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	415	0.89%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	388	0.24%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	370	0.28%	₹0.05 Cr
360 One Msci India ETF360 One Mutual Fund	298	0.60%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	268	0.25%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	255	0.49%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	137	0.17%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	119	0.60%	₹0.02 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	1	2	3	3	2	5	2	0	4	1	2
bought again	1	3	10	3	9	4	3	5	11	3	4	7
added	114	122	112	143	144	127	162	117	127	113	129	126
cut	70	58	77	66	51	73	62	82	83	108	87	99
sold out	9	2	6	8	3	2	5	12	14	6	9	5

Largest first-time buy in Sep 2026: Union Consumption Fund; largest buy by a fund that held it before: ICICI Prudential Equity Minimum Variance Fund; largest addition: ICICI Prudential Arbitrage Fund.Largest cut in Sep 2026: Sundaram Consumption Fund; largest exit: Bandhan ELSS - Tax Saver Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	1,28,83,033+25,197 (+0.2%)	1,30,57,692+1,74,659 (+1.4%)	1,31,28,915+71,223 (+0.6%)	1,32,38,556+1,09,641 (+0.8%)	1,33,26,936+88,380 (+0.7%)	1,34,42,335+1,15,399 (+0.9%)	1,35,61,116+1,18,781 (+0.9%)	1,36,07,253+46,137 (+0.3%)	1,37,35,443+1,28,190 (+0.9%)	1,38,34,565+99,122 (+0.7%)	1,39,07,696+73,131 (+0.5%)	1,39,06,938−758 (0.0%)
UTI Nifty 50 ETFUTI Mutual Fund	41,03,269+49,366 (+1.2%)	41,66,890+63,621 (+1.6%)	42,26,285+59,395 (+1.4%)	42,70,963+44,678 (+1.1%)	43,12,104+41,141 (+1.0%)	44,83,373+1,71,269 (+4.0%)	45,33,916+50,543 (+1.1%)	45,71,215+37,299 (+0.8%)	46,39,023+67,808 (+1.5%)	47,02,473+63,450 (+1.4%)	47,68,321+65,848 (+1.4%)	47,69,374+1,053 (0.0%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	32,77,605+55,262 (+1.7%)	33,40,539+62,934 (+1.9%)	34,03,343+62,804 (+1.9%)	35,07,411+1,04,068 (+3.1%)	35,96,547+89,136 (+2.5%)	39,94,516+3,97,969 (+11.1%)	40,95,519+1,01,003 (+2.5%)	41,68,393+72,874 (+1.8%)	42,34,916+66,523 (+1.6%)	42,76,749+41,833 (+1.0%)	43,64,550+87,801 (+2.1%)	44,64,568+1,00,018 (+2.3%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	21,21,256+60,247 (+2.9%)	21,83,759+62,503 (+3.0%)	22,51,657+67,898 (+3.1%)	23,04,409+52,752 (+2.3%)	23,69,099+64,690 (+2.8%)	25,83,226+2,14,127 (+9.0%)	26,46,137+62,911 (+2.4%)	27,08,018+61,881 (+2.3%)	27,52,344+44,326 (+1.6%)	28,25,577+73,233 (+2.7%)	28,95,466+69,889 (+2.5%)	29,27,360+31,894 (+1.1%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	7,42,941+49,238 (+7.1%)	7,42,941	7,70,350+27,409 (+3.7%)	10,16,703+2,46,353 (+32.0%)	11,56,047+1,39,344 (+13.7%)	11,56,047	17,62,387+6,06,340 (+52.5%)	16,39,887−1,22,500 (−7.0%)	18,83,409+2,43,522 (+14.9%)	22,51,317+3,67,908 (+19.5%)	24,42,715+1,91,398 (+8.5%)	26,11,901+1,69,186 (+6.9%)
UTI Nifty 50 Index FundUTI Mutual Fund	15,63,532+16,951 (+1.1%)	15,88,524+24,992 (+1.6%)	16,21,335+32,811 (+2.1%)	16,44,527+23,192 (+1.4%)	16,65,948+21,421 (+1.3%)	17,09,605+43,657 (+2.6%)	18,15,635+1,06,030 (+6.2%)	18,44,480+28,845 (+1.6%)	18,75,945+31,465 (+1.7%)	18,96,734+20,789 (+1.1%)	19,18,591+21,857 (+1.2%)	19,23,224+4,633 (+0.2%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	34,54,282−7,50,000 (−17.8%)	34,54,282	30,31,282−4,23,000 (−12.3%)	30,31,282	30,31,282	30,31,282	22,31,282−8,00,000 (−26.4%)	22,31,282	22,31,282	17,56,282−4,75,000 (−21.3%)	17,56,282	17,56,282
UTI Flexi Cap FundUTI Mutual Fund	23,08,000−62,005 (−2.6%)	21,87,000−1,21,000 (−5.2%)	21,26,000−61,000 (−2.8%)	18,72,000−2,54,000 (−12.0%)	17,98,500−73,500 (−3.9%)	17,80,700−17,800 (−1.0%)	17,80,700	17,80,700	17,64,000−16,700 (−0.9%)	17,64,000	17,47,000−17,000 (−1.0%)	17,47,000
HDFC Nifty 50 Index FundHDFC Mutual Fund	13,34,869+5,145 (+0.4%)	13,51,575+16,706 (+1.3%)	13,67,187+15,612 (+1.2%)	13,80,986+13,799 (+1.0%)	13,94,181+13,195 (+1.0%)	14,31,671+37,490 (+2.7%)	15,22,409+90,738 (+6.3%)	15,35,254+12,845 (+0.8%)	15,50,207+14,953 (+1.0%)	15,49,211−996 (−0.1%)	15,47,449−1,762 (−0.1%)	15,24,243−23,206 (−1.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	25,76,000+6,35,500 (+32.8%)	22,27,000−3,49,000 (−13.6%)	21,93,500−33,500 (−1.5%)	15,07,000−6,86,500 (−31.3%)	18,49,500+3,42,500 (+22.7%)	21,85,000+3,35,500 (+18.1%)	7,62,000−14,23,000 (−65.1%)	11,95,000+4,33,000 (+56.8%)	21,63,000+9,68,000 (+81.0%)	12,05,500−9,57,500 (−44.3%)	12,25,000+19,500 (+1.6%)	14,33,500+2,08,500 (+17.0%)
UTI Multi Asset Allocation FundUTI Mutual Fund	10,46,197+37,133 (+3.7%)	11,19,520+73,323 (+7.0%)	11,19,520	11,42,201+22,681 (+2.0%)	11,42,201	11,42,201	12,65,853+1,23,652 (+10.8%)	12,99,989+34,136 (+2.7%)	12,99,989	12,99,989	12,89,189−10,800 (−0.8%)	12,97,036+7,847 (+0.6%)
SBI Dividend Yield FundSBI Mutual Fund	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000	12,10,000
Tata India Consumer FundTata Mutual Fund	4,50,000	4,50,000	10,44,000+5,94,000 (+132.0%)	11,25,000+81,000 (+7.8%)	11,25,000	11,25,000	11,43,000+18,000 (+1.6%)	11,43,000	11,43,000	11,43,000	11,43,000	11,88,000+45,000 (+3.9%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	9,04,244+8,601 (+1.0%)	9,20,882+16,638 (+1.8%)	9,26,678+5,796 (+0.6%)	9,41,770+15,092 (+1.6%)	9,59,238+17,468 (+1.9%)	9,87,448+28,210 (+2.9%)	10,78,719+91,271 (+9.2%)	10,90,169+11,450 (+1.1%)	11,00,830+10,661 (+1.0%)	11,11,343+10,513 (+1.0%)	11,22,124+10,781 (+1.0%)	11,17,112−5,012 (−0.5%)
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	4,65,829Bought	8,77,069+4,11,240 (+88.3%)	12,01,826+3,24,757 (+37.0%)	11,08,555−93,271 (−7.8%)	11,01,053−7,502 (−0.7%)	10,69,072−31,981 (−2.9%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	4,04,500	2,02,500−2,02,000 (−49.9%)	8,79,500+6,77,000 (+334.3%)	8,79,500	10,14,500+1,35,000 (+15.4%)	10,14,500	10,14,500	10,14,500
UTI MNC FundUTI Mutual Fund	11,18,301−1,69,409 (−13.2%)	10,00,000−1,18,301 (−10.6%)	10,00,000	10,00,000	10,00,000	10,00,000	10,50,000+50,000 (+5.0%)	10,50,000	10,80,000+30,000 (+2.9%)	10,80,000	10,80,000	9,53,968−1,26,032 (−11.7%)
SBI Nifty Index FundSBI Mutual Fund	6,93,441+36,090 (+5.5%)	6,97,916+4,475 (+0.7%)	7,14,102+16,186 (+2.3%)	7,31,391+17,289 (+2.4%)	7,41,691+10,300 (+1.4%)	7,86,277+44,586 (+6.0%)	8,71,219+84,942 (+10.8%)	8,80,421+9,202 (+1.1%)	8,91,981+11,560 (+1.3%)	9,03,263+11,282 (+1.3%)	9,06,187+2,924 (+0.3%)	9,05,410−777 (−0.1%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	10,45,746−4,25,000 (−28.9%)	10,45,746	10,45,746	7,42,500−3,03,246 (−29.0%)	7,42,500	7,42,500	7,42,500	9,42,500+2,00,000 (+26.9%)	9,42,500	9,42,500	8,69,000−73,500 (−7.8%)	8,69,000
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	11,77,174−7,875 (−0.7%)	11,51,954−25,220 (−2.1%)	10,66,501−85,453 (−7.4%)	10,62,713−3,788 (−0.4%)	10,61,139−1,574 (−0.2%)	10,00,588−60,551 (−5.7%)	9,89,083−11,505 (−1.2%)	9,61,472−27,611 (−2.8%)	8,73,394−88,078 (−9.2%)	8,64,548−8,846 (−1.0%)	8,54,198−10,350 (−1.2%)	8,37,973−16,225 (−1.9%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,56,814+19,834 (+14.5%)	1,56,814	2,02,371+45,557 (+29.1%)	3,27,891+1,25,520 (+62.0%)	3,50,644+22,753 (+6.9%)	3,50,644	5,25,461+1,74,817 (+49.9%)	5,25,461	5,66,487+41,026 (+7.8%)	6,91,002+1,24,515 (+22.0%)	6,91,002	8,26,135+1,35,133 (+19.6%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,41,187+20,053 (+16.6%)	1,96,379+55,192 (+39.1%)	2,39,327+42,948 (+21.9%)	3,51,106+1,11,779 (+46.7%)	3,90,629+39,523 (+11.3%)	4,17,932+27,303 (+7.0%)	5,24,403+1,06,471 (+25.5%)	5,24,403	5,51,910+27,507 (+5.3%)	6,33,784+81,874 (+14.8%)	6,33,784	8,22,736+1,88,952 (+29.8%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	6,60,464	6,60,464	6,60,464	7,87,464+1,27,000 (+19.2%)	8,12,464+25,000 (+3.2%)	8,12,464	8,18,153+5,689 (+0.7%)	8,18,153	8,18,153	8,18,153	8,18,153	8,18,153
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	6,34,456	6,34,456	6,34,456	6,34,456	6,34,456	6,34,456	6,59,456+25,000 (+3.9%)	6,59,456	6,59,456	6,59,456	6,59,456	6,59,456
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	14,52,288−2,15,000 (−12.9%)	14,42,288−10,000 (−0.7%)	13,39,171−1,03,117 (−7.2%)	12,99,171−40,000 (−3.0%)	12,89,171−10,000 (−0.8%)	12,19,171−70,000 (−5.4%)	8,87,171−3,32,000 (−27.2%)	8,87,171	9,17,171+30,000 (+3.4%)	9,67,171+50,000 (+5.5%)	6,52,171−3,15,000 (−32.6%)	6,52,171
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,18,575	2,18,575	2,18,575	3,05,829+87,254 (+39.9%)	3,45,409+39,580 (+12.9%)	3,45,409	4,88,267+1,42,858 (+41.4%)	4,88,267	4,88,267	5,52,500+64,233 (+13.2%)	5,80,809+28,309 (+5.1%)	6,12,809+32,000 (+5.5%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270	5,96,270
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	4,14,314−3,901 (−0.9%)	4,21,060+6,746 (+1.6%)	4,30,895+9,835 (+2.3%)	5,18,609+87,714 (+20.4%)	5,59,125+40,516 (+7.8%)	5,30,398−28,727 (−5.1%)	5,47,814+17,416 (+3.3%)	5,36,207−11,607 (−2.1%)	5,35,503−704 (−0.1%)	5,41,144+5,641 (+1.1%)	5,56,227+15,083 (+2.8%)	5,92,699+36,472 (+6.6%)
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	5,83,967Bought	5,83,967	5,83,967
NJ Flexi Cap FundNJ Mutual Fund	5,52,463+1,89,587 (+52.3%)	5,63,933+11,470 (+2.1%)	5,69,445+5,512 (+1.0%)	5,76,900+7,455 (+1.3%)	5,85,350+8,450 (+1.5%)	5,94,199+8,849 (+1.5%)	5,51,195−43,004 (−7.2%)	5,55,619+4,424 (+0.8%)	5,53,723−1,896 (−0.3%)	5,55,510+1,787 (+0.3%)	5,60,026+4,516 (+0.8%)	5,55,401−4,625 (−0.8%)
Kotak MNC FundKotak Mahindra Mutual Fund	6,70,000−14,800 (−2.2%)	6,56,000−14,000 (−2.1%)	6,50,000−6,000 (−0.9%)	6,30,000−20,000 (−3.1%)	6,18,200−11,800 (−1.9%)	6,00,000−18,200 (−2.9%)	7,50,000+1,50,000 (+25.0%)	7,00,000−50,000 (−6.7%)	5,50,000−1,50,000 (−21.4%)	5,50,000	5,50,000	5,50,000
Tata Ethical FundTata Mutual Fund	2,30,000	2,30,000	2,30,000	5,30,000+3,00,000 (+130.4%)	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000
NJ Balanced Advantage FundNJ Mutual Fund	5,77,880+1,95,416 (+51.1%)	5,68,940−8,940 (−1.6%)	5,59,265−9,675 (−1.7%)	5,21,962−37,303 (−6.7%)	5,16,139−5,823 (−1.1%)	5,12,980−3,159 (−0.6%)	5,08,365−4,615 (−0.9%)	5,02,114−6,251 (−1.2%)	4,96,498−5,616 (−1.1%)	4,69,017−27,481 (−5.5%)	4,65,983−3,034 (−0.7%)	4,56,208−9,775 (−2.1%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	1,41,087Bought again	1,41,087	1,41,087	4,44,850+3,03,763 (+215.3%)	4,44,850	4,44,850	4,44,850
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,78,954+12,357 (+7.4%)	1,78,954	1,78,954	2,93,282+1,14,328 (+63.9%)	2,93,282	2,93,282	3,40,342+47,060 (+16.1%)	3,40,342	3,40,342	3,54,605+14,263 (+4.2%)	3,54,605	4,32,921+78,316 (+22.1%)
UTI Quant FundUTI Mutual Fund	6,47,190	6,48,715+1,525 (+0.2%)	6,48,715	6,48,715	6,37,091−11,624 (−1.8%)	4,96,681−1,40,410 (−22.0%)	4,96,681	4,95,155−1,526 (−0.3%)	4,76,237−18,918 (−3.8%)	4,57,189−19,048 (−4.0%)	4,46,718−10,471 (−2.3%)	4,18,313−28,405 (−6.4%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	4,51,121Bought again	4,47,659−3,462 (−0.8%)	4,39,122−8,537 (−1.9%)	4,40,062+940 (+0.2%)	4,40,931+869 (+0.2%)	4,36,446−4,485 (−1.0%)	4,15,286−21,160 (−4.9%)	4,15,034−252 (−0.1%)	4,16,518+1,484 (+0.4%)	4,17,586+1,068 (+0.3%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,03,500+1,09,500 (+56.4%)	3,38,500+35,000 (+11.5%)	3,53,500+15,000 (+4.4%)	2,78,000−75,500 (−21.4%)	3,39,000+61,000 (+21.9%)	4,72,500+1,33,500 (+39.4%)	2,57,000−2,15,500 (−45.6%)	64,500−1,92,500 (−74.9%)	4,41,500+3,77,000 (+584.5%)	1,15,500−3,26,000 (−73.8%)	35,500−80,000 (−69.3%)	4,16,500+3,81,000 (+1,073.2%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,57,976+12,764 (+8.8%)	1,71,092+13,116 (+8.3%)	1,71,092	2,50,419+79,327 (+46.4%)	2,72,426+22,007 (+8.8%)	2,72,426	3,48,773+76,347 (+28.0%)	3,48,773	3,48,773	3,81,853+33,080 (+9.5%)	4,06,074+24,221 (+6.3%)	4,14,074+8,000 (+2.0%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	2,93,607Bought	3,91,703+98,096 (+33.4%)	4,00,141+8,438 (+2.2%)	4,00,141	4,00,141	4,00,141
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,95,704+1,907 (+0.5%)	3,95,560−144 (0.0%)	3,77,137−18,423 (−4.7%)	3,84,366+7,229 (+1.9%)	3,89,005+4,639 (+1.2%)	3,87,477−1,528 (−0.4%)	3,97,672+10,195 (+2.6%)	4,04,219+6,547 (+1.7%)	3,75,163−29,056 (−7.2%)	3,77,808+2,645 (+0.7%)	3,81,297+3,489 (+0.9%)	3,82,719+1,422 (+0.4%)
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	5,68,559+22,109 (+4.1%)	5,72,748+4,189 (+0.7%)	5,30,647−42,101 (−7.4%)	5,28,595−2,052 (−0.4%)	5,24,611−3,984 (−0.8%)	4,77,573−47,038 (−9.0%)	4,74,627−2,946 (−0.6%)	4,68,845−5,782 (−1.2%)	4,22,864−45,981 (−9.8%)	4,12,630−10,234 (−2.4%)	4,01,286−11,344 (−2.8%)	3,82,321−18,965 (−4.7%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,98,000+11,500 (+2.0%)	5,99,000+1,000 (+0.2%)	4,50,500−1,48,500 (−24.8%)	4,50,500	4,50,500	4,96,000+45,500 (+10.1%)	5,16,500+20,500 (+4.1%)	64,000−4,52,500 (−87.6%)	2,12,500+1,48,500 (+232.0%)	2,93,000+80,500 (+37.9%)	1,50,500−1,42,500 (−48.6%)	3,61,500+2,11,000 (+140.2%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	1,70,000Bought again	2,00,000+30,000 (+17.7%)	2,50,000+50,000 (+25.0%)	2,50,000	3,50,000+1,00,000 (+40.0%)	3,60,000+10,000 (+2.9%)	3,60,000	3,60,000
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,86,255+1,115 (+0.4%)	2,90,387+4,132 (+1.4%)	2,89,719−668 (−0.2%)	2,93,496+3,777 (+1.3%)	2,97,608+4,112 (+1.4%)	3,35,473+37,865 (+12.7%)	3,41,041+5,568 (+1.7%)	3,42,114+1,073 (+0.3%)	3,40,549−1,565 (−0.5%)	3,46,877+6,328 (+1.9%)	3,58,790+11,913 (+3.4%)	3,57,376−1,414 (−0.4%)
Axis Consumption FundAxis Mutual Fund	4,54,280	4,54,280	4,54,280	6,04,280+1,50,000 (+33.0%)	6,04,280	6,04,280	6,04,280	5,79,512−24,768 (−4.1%)	5,14,512−65,000 (−11.2%)	4,95,018−19,494 (−3.8%)	3,61,845−1,33,173 (−26.9%)	3,41,721−20,124 (−5.6%)
HDFC Nifty 50 ETFHDFC Mutual Fund	3,01,730+1,901 (+0.6%)	3,07,113+5,383 (+1.8%)	3,10,196+3,083 (+1.0%)	3,18,742+8,546 (+2.8%)	3,24,877+6,135 (+1.9%)	3,38,915+14,038 (+4.3%)	3,44,109+5,194 (+1.5%)	3,45,655+1,546 (+0.5%)	3,47,793+2,138 (+0.6%)	3,48,728+935 (+0.3%)	3,53,220+4,492 (+1.3%)	3,41,622−11,598 (−3.3%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	3,91,983Bought again	3,89,671−2,312 (−0.6%)	3,87,015−2,656 (−0.7%)	3,85,184−1,831 (−0.5%)	3,90,942+5,758 (+1.5%)	3,83,291−7,651 (−2.0%)	3,49,232−34,059 (−8.9%)	3,43,315−5,917 (−1.7%)	3,39,884−3,431 (−1.0%)	3,32,072−7,812 (−2.3%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000
HDFC Dividend Yield FundHDFC Mutual Fund	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	2,00,773Bought	1,67,257−33,516 (−16.7%)	2,35,893+68,636 (+41.0%)	2,35,893	2,35,893	2,95,216+59,323 (+25.2%)	3,19,788+24,572 (+8.3%)	3,19,788
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,00,000	2,00,000	2,00,000	2,50,000+50,000 (+25.0%)	2,50,000	2,75,000+25,000 (+10.0%)	3,25,000+50,000 (+18.2%)	3,25,000	3,25,000	3,17,558−7,442 (−2.3%)	3,17,558	3,17,558
SBI MNC FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	3,00,000Bought again	3,00,000	3,00,000
Invesco India Arbitrage FundInvesco Mutual Fund	8,59,500+16,000 (+1.9%)	8,35,500−24,000 (−2.8%)	7,50,500−85,000 (−10.2%)	5,91,500−1,59,000 (−21.2%)	4,02,500−1,89,000 (−32.0%)	70,500−3,32,000 (−82.5%)	26,000−44,500 (−63.1%)	41,000+15,000 (+57.7%)	2,12,500+1,71,500 (+418.3%)	4,000−2,08,500 (−98.1%)	53,500+49,500 (+1,237.5%)	2,90,500+2,37,000 (+443.0%)
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	11,36,718	11,16,718−20,000 (−1.8%)	11,03,999−12,719 (−1.1%)	9,63,999−1,40,000 (−12.7%)	9,26,468−37,531 (−3.9%)	8,16,522−1,09,946 (−11.9%)	4,50,434−3,66,088 (−44.8%)	3,78,964−71,470 (−15.9%)	2,92,284−86,680 (−22.9%)	2,92,284	2,92,284	2,82,284−10,000 (−3.4%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	1,64,516+14,822 (+9.9%)	1,64,516	1,85,739+21,223 (+12.9%)	2,37,320+51,581 (+27.8%)	2,42,244+4,924 (+2.1%)	2,42,244	2,85,903+43,659 (+18.0%)	2,85,903	2,85,903	2,85,903	2,85,903	2,81,649−4,254 (−1.5%)
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	1,71,000	1,71,000	1,80,000+9,000 (+5.3%)	2,70,000+90,000 (+50.0%)	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Navi Nifty 50 Index FundNavi Mutual Fund	2,25,523+1,641 (+0.7%)	2,30,494+4,971 (+2.2%)	2,34,264+3,770 (+1.6%)	2,39,303+5,039 (+2.2%)	2,41,531+2,228 (+0.9%)	2,50,238+8,707 (+3.6%)	2,55,306+5,068 (+2.0%)	2,59,099+3,793 (+1.5%)	2,62,417+3,318 (+1.3%)	2,65,478+3,061 (+1.2%)	2,68,783+3,305 (+1.2%)	2,67,289−1,494 (−0.6%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	2,68,669Bought again	2,68,669	2,68,669	2,68,669	2,68,669	2,68,669	2,68,669	2,67,031−1,638 (−0.6%)	2,67,031
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	2,67,604−2,434 (−0.9%)	2,67,137−467 (−0.2%)	2,55,911−11,226 (−4.2%)	2,60,927+5,016 (+2.0%)	2,67,481+6,554 (+2.5%)	2,68,272+791 (+0.3%)	2,73,493+5,221 (+2.0%)	2,74,837+1,344 (+0.5%)	2,53,538−21,299 (−7.8%)	2,56,970+3,432 (+1.4%)	2,58,219+1,249 (+0.5%)	2,56,355−1,864 (−0.7%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,73,956+3,678 (+2.2%)	1,83,129+9,173 (+5.3%)	1,84,293+1,164 (+0.6%)	1,90,880+6,587 (+3.6%)	1,97,166+6,286 (+3.3%)	2,11,828+14,662 (+7.4%)	2,38,961+27,133 (+12.8%)	2,42,678+3,717 (+1.6%)	2,47,902+5,224 (+2.2%)	2,50,316+2,414 (+1.0%)	2,52,667+2,351 (+0.9%)	2,37,657−15,010 (−5.9%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	1,52,550	1,52,550	1,53,000+450 (+0.3%)	2,34,000+81,000 (+52.9%)	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	1,76,528Bought	2,32,696+56,168 (+31.8%)	2,32,696	2,21,285−11,411 (−4.9%)	2,24,631+3,346 (+1.5%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,96,623−2,761 (−1.4%)	1,95,028−1,595 (−0.8%)	1,93,483−1,545 (−0.8%)	1,94,416+933 (+0.5%)	2,05,050+10,634 (+5.5%)	2,16,566+11,516 (+5.6%)	2,19,211+2,645 (+1.2%)	2,21,603+2,392 (+1.1%)	2,24,532+2,929 (+1.3%)	2,26,860+2,328 (+1.0%)	2,29,255+2,395 (+1.1%)	2,22,543−6,712 (−2.9%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,93,686+3,928 (+2.1%)	1,97,722+4,036 (+2.1%)	1,97,294−428 (−0.2%)	2,00,528+3,234 (+1.6%)	2,03,723+3,195 (+1.6%)	2,00,766−2,957 (−1.5%)	2,02,086+1,320 (+0.7%)	2,05,212+3,126 (+1.6%)	2,10,428+5,216 (+2.5%)	2,12,965+2,537 (+1.2%)	2,16,277+3,312 (+1.6%)	2,17,210+933 (+0.4%)
SBI Consumption Opportunities FundSBI Mutual Fund	–	–	–	–	2,43,500Bought again	2,01,666−41,834 (−17.2%)	2,15,666+14,000 (+6.9%)	2,15,666	2,15,666	2,15,666	2,15,666	2,15,666
Sundaram Consumption FundSundaram Mutual Fund	4,43,054	4,43,054	4,43,054	4,43,054	4,31,406−11,648 (−2.6%)	4,31,406	4,31,406	4,31,406	4,31,406	4,31,406	4,31,406	2,15,477−2,15,929 (−50.1%)
Nippon India MNC FundNippon India Mutual Fund	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,80,000	2,10,000−70,000 (−25.0%)	2,10,000	2,10,000	2,10,000	2,10,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	2,06,322	2,06,322	2,06,322	Sold out	–	–	–	–	4,115Bought again	Sold out	–	2,00,000Bought again
UTI Children's Hybrid FundUTI Mutual Fund	2,16,598	2,16,598	2,16,598	2,16,598	2,16,598	2,16,598	2,16,598	1,96,598−20,000 (−9.2%)	1,96,598	1,96,598	1,96,598	1,96,598
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,47,115+42,037 (+40.0%)	1,55,175+8,060 (+5.5%)	1,60,133+4,958 (+3.2%)	1,69,037+8,904 (+5.6%)	1,83,481+14,444 (+8.5%)	1,81,513−1,968 (−1.1%)	1,99,435+17,922 (+9.9%)	2,15,999+16,564 (+8.3%)	1,96,988−19,011 (−8.8%)	1,97,634+646 (+0.3%)	1,98,435+801 (+0.4%)	1,96,074−2,361 (−1.2%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	2,69,705+2,547 (+1.0%)	2,67,571−2,134 (−0.8%)	2,59,422−8,149 (−3.1%)	2,57,503−1,919 (−0.7%)	2,60,014+2,511 (+1.0%)	2,48,043−11,971 (−4.6%)	2,40,688−7,355 (−3.0%)	2,35,735−4,953 (−2.1%)	1,98,053−37,682 (−16.0%)	1,88,574−9,479 (−4.8%)	1,92,018+3,444 (+1.8%)	1,89,644−2,374 (−1.2%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,28,243+1,959 (+1.6%)	1,31,204+2,961 (+2.3%)	1,36,468+5,264 (+4.0%)	1,38,430+1,962 (+1.4%)	1,40,154+1,724 (+1.3%)	1,55,840+15,686 (+11.2%)	1,72,867+17,027 (+10.9%)	1,74,135+1,268 (+0.7%)	1,76,713+2,578 (+1.5%)	1,79,146+2,433 (+1.4%)	1,82,808+3,662 (+2.0%)	1,83,042+234 (+0.1%)
HDFC MNC FundHDFC Mutual Fund	3,20,122	3,20,122	3,20,122	3,20,122	3,20,122	3,20,122	3,20,122	2,83,072−37,050 (−11.6%)	2,33,072−50,000 (−17.7%)	1,93,072−40,000 (−17.2%)	1,93,072	1,81,072−12,000 (−6.2%)
UTI - Unit Linked InsuranceUTI Mutual Fund	2,09,800	1,94,000−15,800 (−7.5%)	1,86,000−8,000 (−4.1%)	1,64,000−22,000 (−11.8%)	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,63,186Bought again	1,63,186
360 One Quant Fund360 One Mutual Fund	–	–	–	–	–	–	–	1,74,043Bought again	1,75,263+1,220 (+0.7%)	1,70,466−4,797 (−2.7%)	1,64,121−6,345 (−3.7%)	1,61,754−2,367 (−1.4%)
UTI India Consumer FundUTI Mutual Fund	1,48,000−8,000 (−5.1%)	1,48,000	1,48,000	1,06,935−41,065 (−27.8%)	1,06,935	1,06,935	1,06,935	1,06,935	1,06,935	1,06,935	1,16,506+9,571 (+9.0%)	1,60,269+43,763 (+37.6%)
DSP Quant FundDSP Mutual Fund	1,32,529−85,847 (−39.3%)	1,32,529	1,28,554−3,975 (−3.0%)	1,27,643−911 (−0.7%)	1,27,643	1,27,643	1,27,643	1,27,643	1,27,643	1,27,643	1,27,643	1,52,643+25,000 (+19.6%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,68,381−6,836 (−3.9%)	1,72,105+3,724 (+2.2%)	1,60,768−11,337 (−6.6%)	1,66,512+5,744 (+3.6%)	1,67,114+602 (+0.4%)	1,64,108−3,006 (−1.8%)	1,64,567+459 (+0.3%)	1,64,511−56 (0.0%)	1,52,508−12,003 (−7.3%)	1,52,484−24 (0.0%)	1,52,031−453 (−0.3%)	1,49,631−2,400 (−1.6%)
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000
HDFC Consumption FundHDFC Mutual Fund	1,20,780	1,65,780+45,000 (+37.3%)	1,65,780	1,65,780	1,65,780	1,65,780	1,65,780	1,65,780	1,65,780	1,29,780−36,000 (−21.7%)	1,29,780	1,29,780
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	51,823+3,358 (+6.9%)	51,823	51,823	70,454+18,631 (+36.0%)	77,045+6,591 (+9.4%)	77,045	1,09,876+32,831 (+42.6%)	1,09,876	1,09,876	1,29,268+19,392 (+17.7%)	1,29,268	1,29,268
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	52,100	86,232+34,132 (+65.5%)	1,09,234+23,002 (+26.7%)	1,25,316+16,082 (+14.7%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	82,917Bought again	1,06,305+23,388 (+28.2%)	1,04,851−1,454 (−1.4%)	1,19,063+14,212 (+13.6%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	77,000	77,000	82,000+5,000 (+6.5%)	82,000	82,000	82,000	82,000	82,000	1,17,500+35,500 (+43.3%)	1,17,500	1,17,500	1,17,500
UTI Children's Equity FundUTI Mutual Fund	1,31,354	1,31,354	1,31,354	1,31,354	1,31,354	1,31,354	1,31,354	1,16,354−15,000 (−11.4%)	1,16,354	1,16,354	1,16,354	1,16,354
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	95,567+1,622 (+1.7%)	98,335+2,768 (+2.9%)	1,00,731+2,396 (+2.4%)	1,04,395+3,664 (+3.6%)	1,06,405+2,010 (+1.9%)	1,07,872+1,467 (+1.4%)	1,09,903+2,031 (+1.9%)	1,09,787−116 (−0.1%)	1,08,414−1,373 (−1.3%)	1,10,399+1,985 (+1.8%)	1,14,275+3,876 (+3.5%)	1,15,304+1,029 (+0.9%)
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	1,26,993−2,471 (−1.9%)	1,25,962−1,031 (−0.8%)	1,21,588−4,374 (−3.5%)	1,22,287+699 (+0.6%)	1,22,231−56 (−0.1%)	1,27,857+5,626 (+4.6%)	1,31,747+3,890 (+3.0%)	1,32,752+1,005 (+0.8%)	1,14,051−18,701 (−14.1%)	1,15,990+1,939 (+1.7%)	1,13,455−2,535 (−2.2%)	1,14,705+1,250 (+1.1%)
SBI Equity Minimum Variance FundSBI Mutual Fund	1,52,922+1,210 (+0.8%)	1,47,489−5,433 (−3.6%)	1,47,223−266 (−0.2%)	1,37,855−9,368 (−6.4%)	1,39,413+1,558 (+1.1%)	1,35,427−3,986 (−2.9%)	1,28,473−6,954 (−5.1%)	1,28,473	1,28,473	1,15,986−12,487 (−9.7%)	1,14,926−1,060 (−0.9%)	1,14,177−749 (−0.7%)
Tata Nifty 50 Index FundTata Mutual Fund	89,967+5,932 (+7.1%)	91,563+1,596 (+1.8%)	92,885+1,322 (+1.4%)	93,296+411 (+0.4%)	94,503+1,207 (+1.3%)	96,649+2,146 (+2.3%)	1,06,580+9,931 (+10.3%)	1,07,374+794 (+0.7%)	1,09,447+2,073 (+1.9%)	1,10,249+802 (+0.7%)	1,11,041+792 (+0.7%)	1,11,442+401 (+0.4%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	1,11,029Bought again	1,11,029	1,11,029
Axis Nifty 100 Index FundAxis Mutual Fund	1,02,597+440 (+0.4%)	1,01,897−700 (−0.7%)	1,01,639−258 (−0.3%)	1,02,192+553 (+0.5%)	1,02,747+555 (+0.5%)	1,03,964+1,217 (+1.2%)	1,05,098+1,134 (+1.1%)	1,05,758+660 (+0.6%)	1,08,218+2,460 (+2.3%)	1,09,622+1,404 (+1.3%)	1,11,107+1,485 (+1.4%)	1,10,502−605 (−0.5%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	51,386Bought	1,51,818+1,00,432 (+195.5%)	1,70,146+18,328 (+12.1%)	1,67,372−2,774 (−1.6%)	1,75,300+7,928 (+4.7%)	1,75,300	1,42,946−32,354 (−18.5%)	1,08,616−34,330 (−24.0%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	6,98,374+20,000 (+3.0%)	6,88,374−10,000 (−1.4%)	6,48,374−40,000 (−5.8%)	5,20,374−1,28,000 (−19.7%)	4,95,374−25,000 (−4.8%)	4,85,374−10,000 (−2.0%)	2,66,427−2,18,947 (−45.1%)	1,96,427−70,000 (−26.3%)	1,68,502−27,925 (−14.2%)	1,23,962−44,540 (−26.4%)	1,05,962−18,000 (−14.5%)	1,05,962
SBI Arbitrage FundSBI Mutual Fund	7,37,500+49,500 (+7.2%)	7,18,000−19,500 (−2.6%)	6,95,500−22,500 (−3.1%)	4,49,500−2,46,000 (−35.4%)	4,50,000+500 (+0.1%)	5,13,500+63,500 (+14.1%)	3,63,500−1,50,000 (−29.2%)	3,30,500−33,000 (−9.1%)	7,06,500+3,76,000 (+113.8%)	5,27,500−1,79,000 (−25.3%)	82,500−4,45,000 (−84.4%)	1,05,500+23,000 (+27.9%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
UTI BSE Low Volatility Index FundUTI Mutual Fund	1,67,943−3,143 (−1.8%)	1,66,624−1,319 (−0.8%)	1,65,092−1,532 (−0.9%)	1,59,926−5,166 (−3.1%)	1,57,746−2,180 (−1.4%)	1,34,400−23,346 (−14.8%)	1,33,348−1,052 (−0.8%)	1,31,522−1,826 (−1.4%)	1,28,411−3,111 (−2.4%)	1,25,149−3,262 (−2.5%)	1,22,516−2,633 (−2.1%)	98,295−24,221 (−19.8%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	73,722+558 (+0.8%)	74,797+1,075 (+1.5%)	76,692+1,895 (+2.5%)	78,975+2,283 (+3.0%)	79,665+690 (+0.9%)	81,770+2,105 (+2.6%)	91,594+9,824 (+12.0%)	92,511+917 (+1.0%)	94,309+1,798 (+1.9%)	96,753+2,444 (+2.6%)	96,803+50 (+0.1%)	97,085+282 (+0.3%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	75,000Bought	2,40,697+1,65,697 (+220.9%)	3,04,322+63,625 (+26.4%)	3,43,034+38,712 (+12.7%)	4,07,437+64,403 (+18.8%)	4,07,437	4,30,080+22,643 (+5.6%)	3,61,351−68,729 (−16.0%)	1,24,727−2,36,624 (−65.5%)	1,24,727	1,24,727	95,533−29,194 (−23.4%)
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	90,575Bought	87,472−3,103 (−3.4%)	85,602−1,870 (−2.1%)	1,32,547+46,945 (+54.8%)	1,32,547	1,32,547	1,27,474−5,073 (−3.8%)	1,23,005−4,469 (−3.5%)	93,846−29,159 (−23.7%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	–	–	41,332Bought again	54,691+13,359 (+32.3%)	73,798+19,107 (+34.9%)	80,207+6,409 (+8.7%)	88,973+8,766 (+10.9%)	92,658+3,685 (+4.1%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	84,500	84,500	1,23,500+39,000 (+46.2%)	1,19,500−4,000 (−3.2%)	1,19,500	1,48,500+29,000 (+24.3%)	84,500−64,000 (−43.1%)	46,500−38,000 (−45.0%)	Sold out	1,05,500Bought again	81,000−24,500 (−23.2%)	92,500+11,500 (+14.2%)
Nippon India Arbitrage FundNippon India Mutual Fund	5,35,000+61,000 (+12.9%)	4,99,500−35,500 (−6.6%)	4,52,000−47,500 (−9.5%)	4,67,000+15,000 (+3.3%)	4,96,500+29,500 (+6.3%)	4,96,000−500 (−0.1%)	2,71,000−2,25,000 (−45.4%)	94,000−1,77,000 (−65.3%)	1,13,500+19,500 (+20.7%)	1,42,500+29,000 (+25.6%)	80,000−62,500 (−43.9%)	82,500+2,500 (+3.1%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	82,465Bought again	82,465	82,465	82,465	82,465	82,465	82,465	82,465	82,465	82,465	82,465
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000
Kotak Msci India ETFKotak Mahindra Mutual Fund	33,889+2,334 (+7.4%)	41,712+7,823 (+23.1%)	82,587+40,875 (+98.0%)	82,423−164 (−0.2%)	82,596+173 (+0.2%)	78,557−4,039 (−4.9%)	79,957+1,400 (+1.8%)	70,344−9,613 (−12.0%)	70,996+652 (+0.9%)	81,119+10,123 (+14.3%)	80,029−1,090 (−1.3%)	80,668+639 (+0.8%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	43,649	43,270−379 (−0.9%)	53,835+10,565 (+24.4%)	53,835	55,693+1,858 (+3.5%)	64,219+8,526 (+15.3%)	66,055+1,836 (+2.9%)	78,105+12,050 (+18.2%)
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	52,678−5,180 (−9.0%)	52,548−130 (−0.3%)	48,489−4,059 (−7.7%)	49,233+744 (+1.5%)	49,698+465 (+0.9%)	49,430−268 (−0.5%)	51,866+2,436 (+4.9%)	55,464+3,598 (+6.9%)	58,271+2,807 (+5.1%)	68,435+10,164 (+17.4%)	72,733+4,298 (+6.3%)	77,190+4,457 (+6.1%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	72,512+1,490 (+2.1%)	74,355+1,843 (+2.5%)	73,300−1,055 (−1.4%)	74,326+1,026 (+1.4%)	73,810−516 (−0.7%)	68,186−5,624 (−7.6%)	73,503+5,317 (+7.8%)	76,161+2,658 (+3.6%)	72,217−3,944 (−5.2%)	74,546+2,329 (+3.2%)	76,382+1,836 (+2.5%)	77,163+781 (+1.0%)
Edelweiss Consumption FundEdelweiss Mutual Fund	76,948	76,948	76,948	76,948	76,948	76,948	76,948	76,948	76,948	76,948	76,948	76,948
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	61,125+221 (+0.4%)	62,860+1,735 (+2.8%)	63,038+178 (+0.3%)	64,231+1,193 (+1.9%)	65,817+1,586 (+2.5%)	67,658+1,841 (+2.8%)	71,989+4,331 (+6.4%)	73,785+1,796 (+2.5%)	74,773+988 (+1.3%)	75,082+309 (+0.4%)	75,239+157 (+0.2%)	76,280+1,041 (+1.4%)
Tata Dividend Yield FundTata Mutual Fund	75,400	75,400	75,400	75,400	75,400	75,400	75,400	75,400	75,400	75,400	75,400	75,400
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Axis Nifty 50 ETFAxis Mutual Fund	66,893+3,698 (+5.9%)	67,323+430 (+0.6%)	72,397+5,074 (+7.5%)	74,719+2,322 (+3.2%)	76,611+1,892 (+2.5%)	81,811+5,200 (+6.8%)	82,105+294 (+0.4%)	82,294+189 (+0.2%)	83,544+1,250 (+1.5%)	59,596−23,948 (−28.7%)	69,373+9,777 (+16.4%)	71,982+2,609 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	52,780−365 (−0.7%)	53,686+906 (+1.7%)	54,370+684 (+1.3%)	55,349+979 (+1.8%)	61,332+5,983 (+10.8%)	63,371+2,039 (+3.3%)	70,675+7,304 (+11.5%)	70,945+270 (+0.4%)	71,551+606 (+0.9%)	71,778+227 (+0.3%)	72,014+236 (+0.3%)	71,749−265 (−0.4%)
ITI Bharat Consumption FundITI Mutual Fund	36,238+7,819 (+27.5%)	36,238	40,572+4,334 (+12.0%)	40,572	72,810+32,238 (+79.5%)	72,810	72,810	72,810	72,810	70,360−2,450 (−3.4%)	70,360	70,360
Axis Nifty 50 Index FundAxis Mutual Fund	47,785+16 (0.0%)	49,415+1,630 (+3.4%)	50,199+784 (+1.6%)	52,218+2,019 (+4.0%)	52,852+634 (+1.2%)	55,762+2,910 (+5.5%)	63,453+7,691 (+13.8%)	64,137+684 (+1.1%)	65,406+1,269 (+2.0%)	65,701+295 (+0.5%)	67,102+1,401 (+2.1%)	68,067+965 (+1.4%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	24,216Bought again	24,216	21,068−3,148 (−13.0%)	Sold out	–	–	–	–	–	65,558Bought again	65,558
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	59,150Bought again	64,150+5,000 (+8.5%)	64,150	64,150	64,150	64,150
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	21,605	22,944+1,339 (+6.2%)	25,869+2,925 (+12.8%)	54,200+28,331 (+109.5%)	55,998+1,798 (+3.3%)	59,442+3,444 (+6.2%)	59,442	59,442	59,442	59,442
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	83,742+29,842 (+55.4%)	83,742	83,742	1,11,199+27,457 (+32.8%)	1,11,199	1,11,199	1,32,546+21,347 (+19.2%)	1,10,490−22,056 (−16.6%)	59,154−51,336 (−46.5%)	59,154	59,154	59,154
HDFC Arbitrage FundHDFC Mutual Fund	6,49,000+43,000 (+7.1%)	6,60,500+11,500 (+1.8%)	7,15,000+54,500 (+8.3%)	7,20,000+5,000 (+0.7%)	6,14,500−1,05,500 (−14.7%)	8,34,000+2,19,500 (+35.7%)	7,07,000−1,27,000 (−15.2%)	2,72,500−4,34,500 (−61.5%)	1,30,000−1,42,500 (−52.3%)	2,07,000+77,000 (+59.2%)	54,500−1,52,500 (−73.7%)	58,500+4,000 (+7.3%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	48,885+942 (+2.0%)	50,364+1,479 (+3.0%)	51,869+1,505 (+3.0%)	52,541+672 (+1.3%)	53,197+656 (+1.3%)	54,963+1,766 (+3.3%)	56,731+1,768 (+3.2%)	57,379+648 (+1.1%)	57,676+297 (+0.5%)	57,911+235 (+0.4%)	58,081+170 (+0.3%)	57,950−131 (−0.2%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	54,234−51 (−0.1%)	54,956+722 (+1.3%)	54,956	55,874+918 (+1.7%)	55,874	55,982+108 (+0.2%)	55,965−17 (0.0%)	55,965	55,965	55,965	56,488+523 (+0.9%)	56,257−231 (−0.4%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	93,402	93,402	93,402	93,402	93,402	93,402	93,402	93,402	93,402	93,402	55,620−37,782 (−40.5%)	55,620
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	93,140−2,636 (−2.8%)	90,592−2,548 (−2.7%)	82,649−7,943 (−8.8%)	80,148−2,501 (−3.0%)	72,999−7,149 (−8.9%)	67,978−5,021 (−6.9%)	67,810−168 (−0.3%)	66,382−1,428 (−2.1%)	56,854−9,528 (−14.4%)	55,719−1,135 (−2.0%)	54,822−897 (−1.6%)	53,519−1,303 (−2.4%)
SBI Nifty India Consumption Index FundSBI Mutual Fund	66,374−1,619 (−2.4%)	64,788−1,586 (−2.4%)	63,507−1,281 (−2.0%)	61,555−1,952 (−3.1%)	60,284−1,271 (−2.1%)	59,520−764 (−1.3%)	59,158−362 (−0.6%)	58,446−712 (−1.2%)	56,689−1,757 (−3.0%)	55,392−1,297 (−2.3%)	54,563−829 (−1.5%)	53,289−1,274 (−2.3%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	52,500+18,500 (+54.4%)	52,500	52,500	52,500
Bandhan Equity Savings FundBandhan Mutual Fund	43,427−1,663 (−3.7%)	43,920+493 (+1.1%)	55,924+12,004 (+27.3%)	53,390−2,534 (−4.5%)	54,708+1,318 (+2.5%)	56,898+2,190 (+4.0%)	51,640−5,258 (−9.2%)	54,387+2,747 (+5.3%)	54,334−53 (−0.1%)	51,210−3,124 (−5.8%)	51,736+526 (+1.0%)	52,397+661 (+1.3%)
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	54,000	63,000+9,000 (+16.7%)	63,000	63,000	50,000−13,000 (−20.6%)	50,000	50,000
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	22,215+4,305 (+24.0%)	26,620+4,405 (+19.8%)	57,143+30,523 (+114.7%)	62,329+5,186 (+9.1%)	73,418+11,089 (+17.8%)	82,921+9,503 (+12.9%)	90,997+8,076 (+9.7%)	41,226−49,771 (−54.7%)	44,916+3,690 (+9.0%)	45,570+654 (+1.5%)	45,819+249 (+0.6%)	49,719+3,900 (+8.5%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	72,874−309 (−0.4%)	71,494−1,380 (−1.9%)	69,107−2,387 (−3.3%)	68,845−262 (−0.4%)	68,741−104 (−0.2%)	65,249−3,492 (−5.1%)	61,387−3,862 (−5.9%)	60,198−1,189 (−1.9%)	50,172−10,026 (−16.7%)	49,512−660 (−1.3%)	49,353−159 (−0.3%)	49,105−248 (−0.5%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	68,277−483 (−0.7%)	66,700−1,577 (−2.3%)	63,614−3,086 (−4.6%)	63,732+118 (+0.2%)	62,697−1,035 (−1.6%)	62,697	62,933+236 (+0.4%)	62,338−595 (−1.0%)	51,721−10,617 (−17.0%)	49,970−1,751 (−3.4%)	49,456−514 (−1.0%)	48,417−1,039 (−2.1%)
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	35,000Bought again	49,000+14,000 (+40.0%)	58,000+9,000 (+18.4%)	58,000	63,000+5,000 (+8.6%)	63,000	73,000+10,000 (+15.9%)	48,000−25,000 (−34.3%)	48,000	48,000
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	21,036	31,064+10,028 (+47.7%)	36,980+5,916 (+19.0%)	39,419+2,439 (+6.6%)	41,695+2,276 (+5.8%)	43,384+1,689 (+4.1%)	45,498+2,114 (+4.9%)	47,854+2,356 (+5.2%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	45,031	45,384+353 (+0.8%)	45,392+8 (0.0%)	45,372−20 (0.0%)	45,383+11 (0.0%)	46,203+820 (+1.8%)	46,203	46,181−22 (−0.1%)	46,381+200 (+0.4%)	46,425+44 (+0.1%)	46,572+147 (+0.3%)	46,626+54 (+0.1%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	47,018−64 (−0.1%)	47,206+188 (+0.4%)	47,236+30 (+0.1%)	47,360+124 (+0.3%)	47,661+301 (+0.6%)	47,661	48,401+740 (+1.6%)	47,076−1,325 (−2.7%)	47,241+165 (+0.4%)	46,796−445 (−0.9%)	46,395−401 (−0.9%)	44,591−1,804 (−3.9%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,912+680 (+2.3%)	30,843+931 (+3.1%)	31,857+1,014 (+3.3%)	32,875+1,018 (+3.2%)	34,083+1,208 (+3.7%)	35,737+1,654 (+4.9%)	36,796+1,059 (+3.0%)	37,354+558 (+1.5%)	39,716+2,362 (+6.3%)	40,548+832 (+2.1%)	41,974+1,426 (+3.5%)	43,696+1,722 (+4.1%)
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	40,401+167 (+0.4%)	40,735+334 (+0.8%)	41,874+1,139 (+2.8%)	42,378+504 (+1.2%)	42,944+566 (+1.3%)	44,139+1,195 (+2.8%)	44,305+166 (+0.4%)	43,641−664 (−1.5%)	42,829−812 (−1.9%)	41,166−1,663 (−3.9%)	40,291−875 (−2.1%)	41,515+1,224 (+3.0%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	64,920−932 (−1.4%)	65,701+781 (+1.2%)	64,009−1,692 (−2.6%)	59,524−4,485 (−7.0%)	59,646+122 (+0.2%)	59,372−274 (−0.5%)	61,313+1,941 (+3.3%)	59,375−1,938 (−3.2%)	48,817−10,558 (−17.8%)	42,907−5,910 (−12.1%)	40,738−2,169 (−5.1%)	40,914+176 (+0.4%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	26,891+731 (+2.8%)	30,337+3,446 (+12.8%)	30,267−70 (−0.2%)	32,654+2,387 (+7.9%)	33,428+774 (+2.4%)	36,975+3,547 (+10.6%)	38,177+1,202 (+3.3%)	39,333+1,156 (+3.0%)	36,394−2,939 (−7.5%)	37,499+1,105 (+3.0%)	38,256+757 (+2.0%)	40,107+1,851 (+4.8%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	20,296+1,850 (+10.0%)	20,296	20,296	31,591+11,295 (+55.7%)	31,591	31,591	37,816+6,225 (+19.7%)	37,816	37,816	39,692+1,876 (+5.0%)	39,692	39,692
LIC Mf Nifty 100 ETFLIC Mutual Fund	39,026	39,026	39,026	39,026	39,026	38,715−311 (−0.8%)	38,715	38,715	39,027+312 (+0.8%)	39,027	39,027	39,027
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	35,329+1,205 (+3.5%)	34,620−709 (−2.0%)	32,953−1,667 (−4.8%)	33,664+711 (+2.2%)	32,748−916 (−2.7%)	32,626−122 (−0.4%)	33,396+770 (+2.4%)	35,475+2,079 (+6.2%)	36,717+1,242 (+3.5%)	36,569−148 (−0.4%)	37,901+1,332 (+3.6%)	38,864+963 (+2.5%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	91,899−8,345 (−8.3%)	91,899	91,899	91,899	74,258−17,641 (−19.2%)	74,258	66,497−7,761 (−10.5%)	66,497	61,457−5,040 (−7.6%)	52,032−9,425 (−15.3%)	42,970−9,062 (−17.4%)	38,457−4,513 (−10.5%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	12,000	12,000	7,500−4,500 (−37.5%)	Sold out	–	–	–	–	9,500Bought again	2,500−7,000 (−73.7%)	13,000+10,500 (+420.0%)	38,000+25,000 (+192.3%)
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	36,602Bought again	36,602	36,602	36,602
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	33,511Bought again	33,511	33,511	33,511	33,511	33,511
UTI Arbitrage FundUTI Mutual Fund	1,52,500−11,500 (−7.0%)	1,62,000+9,500 (+6.2%)	1,84,500+22,500 (+13.9%)	1,57,000−27,500 (−14.9%)	1,70,500+13,500 (+8.6%)	1,93,500+23,000 (+13.5%)	40,500−1,53,000 (−79.1%)	Sold out	6,000Bought again	6,000	Sold out	33,000Bought again
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	22,300Bought	22,300	22,300	22,300	30,210+7,910 (+35.5%)	30,210	30,210	30,210	30,210
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	15,269+4,239 (+38.4%)	15,366+97 (+0.6%)	14,554−812 (−5.3%)	18,540+3,986 (+27.4%)	22,591+4,051 (+21.9%)	23,105+514 (+2.3%)	23,335+230 (+1.0%)	27,384+4,049 (+17.4%)	25,496−1,888 (−6.9%)	25,883+387 (+1.5%)	29,986+4,103 (+15.9%)	29,885−101 (−0.3%)
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	26,266−670 (−2.5%)	25,632−634 (−2.4%)	27,162+1,530 (+6.0%)	28,147+985 (+3.6%)	29,160+1,013 (+3.6%)	29,403+243 (+0.8%)	29,429+26 (+0.1%)	30,503+1,074 (+3.7%)	32,419+1,916 (+6.3%)	31,773−646 (−2.0%)	32,213+440 (+1.4%)	29,884−2,329 (−7.2%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	31,114−509 (−1.6%)	31,151+37 (+0.1%)	30,322−829 (−2.7%)	29,825−497 (−1.6%)	31,317+1,492 (+5.0%)	32,372+1,055 (+3.4%)	32,735+363 (+1.1%)	33,084+349 (+1.1%)	28,526−4,558 (−13.8%)	28,621+95 (+0.3%)	28,483−138 (−0.5%)	29,016+533 (+1.9%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	40,874+1,621 (+4.1%)	41,161+287 (+0.7%)	39,563−1,598 (−3.9%)	40,802+1,239 (+3.1%)	38,692−2,110 (−5.2%)	35,644−3,048 (−7.9%)	34,115−1,529 (−4.3%)	34,558+443 (+1.3%)	29,088−5,470 (−15.8%)	28,238−850 (−2.9%)	28,400+162 (+0.6%)	27,499−901 (−3.2%)
SBI Nifty 500 Index FundSBI Mutual Fund	30,863−941 (−3.0%)	30,391−472 (−1.5%)	29,609−782 (−2.6%)	28,720−889 (−3.0%)	28,544−176 (−0.6%)	28,711+167 (+0.6%)	28,092−619 (−2.2%)	28,110+18 (+0.1%)	28,319+209 (+0.7%)	28,003−316 (−1.1%)	27,861−142 (−0.5%)	27,403−458 (−1.6%)
Tata Arbitrage FundTata Mutual Fund	13,05,000+77,000 (+6.3%)	13,11,000+6,000 (+0.5%)	13,93,500+82,500 (+6.3%)	12,29,500−1,64,000 (−11.8%)	10,07,500−2,22,000 (−18.1%)	9,98,500−9,000 (−0.9%)	3,500−9,95,000 (−99.7%)	82,500+79,000 (+2,257.1%)	3,85,000+3,02,500 (+366.7%)	9,500−3,75,500 (−97.5%)	9,000−500 (−5.3%)	27,000+18,000 (+200.0%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	8,667+1 (0.0%)	8,828+161 (+1.9%)	8,363−465 (−5.3%)	12,345+3,982 (+47.6%)	16,346+4,001 (+32.4%)	20,223+3,877 (+23.7%)	20,309+86 (+0.4%)	20,314+5 (0.0%)	18,801−1,513 (−7.5%)	18,862+61 (+0.3%)	22,532+3,670 (+19.5%)	26,213+3,681 (+16.3%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	19,404+164 (+0.9%)	20,083+679 (+3.5%)	20,328+245 (+1.2%)	20,574+246 (+1.2%)	20,917+343 (+1.7%)	21,620+703 (+3.4%)	22,562+942 (+4.4%)	23,095+533 (+2.4%)	23,934+839 (+3.6%)	24,706+772 (+3.2%)	25,034+328 (+1.3%)	25,408+374 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	22,149+104 (+0.5%)	22,402+253 (+1.1%)	22,561+159 (+0.7%)	22,857+296 (+1.3%)	24,267+1,410 (+6.2%)	24,663+396 (+1.6%)	24,278−385 (−1.6%)	24,735+457 (+1.9%)	25,169+434 (+1.8%)	25,419+250 (+1.0%)	25,518+99 (+0.4%)	25,404−114 (−0.5%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	10,953−194 (−1.7%)	10,881−72 (−0.7%)	10,615−266 (−2.4%)	10,631+16 (+0.2%)	19,848+9,217 (+86.7%)	22,117+2,269 (+11.4%)	22,202+85 (+0.4%)	22,303+101 (+0.5%)	23,115+812 (+3.6%)	23,022−93 (−0.4%)	23,526+504 (+2.2%)	24,838+1,312 (+5.6%)
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,238	24,680+2,442 (+11.0%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	9,591+1,062 (+12.5%)	11,997+2,406 (+25.1%)	13,904+1,907 (+15.9%)	15,362+1,458 (+10.5%)	15,960+598 (+3.9%)	18,459+2,499 (+15.7%)	19,372+913 (+5.0%)	19,372	21,920+2,548 (+13.2%)	21,920	23,134+1,214 (+5.5%)	23,913+779 (+3.4%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	–	–	–	23,600Bought again	23,600	23,600	23,600	23,600
LIC Mf Nifty 50 Index FundLIC Mutual Fund	21,076+130 (+0.6%)	21,928+852 (+4.0%)	22,085+157 (+0.7%)	22,085	21,817−268 (−1.2%)	23,473+1,656 (+7.6%)	23,473	23,473	23,427−46 (−0.2%)	23,516+89 (+0.4%)	23,610+94 (+0.4%)	23,508−102 (−0.4%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	35,526	32,740−2,786 (−7.8%)	32,056−684 (−2.1%)	30,802−1,254 (−3.9%)	28,877−1,925 (−6.3%)	25,383−3,494 (−12.1%)	24,053−1,330 (−5.2%)	23,461−592 (−2.5%)
Bandhan Arbitrage FundBandhan Mutual Fund	8,06,500+1,12,500 (+16.2%)	7,62,000−44,500 (−5.5%)	7,72,000+10,000 (+1.3%)	7,34,500−37,500 (−4.9%)	7,39,000+4,500 (+0.6%)	7,47,000+8,000 (+1.1%)	2,51,000−4,96,000 (−66.4%)	1,49,000−1,02,000 (−40.6%)	1,39,000−10,000 (−6.7%)	22,000−1,17,000 (−84.2%)	Sold out	23,000Bought again
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	–	–	35,410Bought again	32,933−2,477 (−7.0%)	32,464−469 (−1.4%)	31,054−1,410 (−4.3%)	28,452−2,602 (−8.4%)	28,268−184 (−0.7%)	26,050−2,218 (−7.9%)	24,985−1,065 (−4.1%)	24,324−661 (−2.7%)	22,688−1,636 (−6.7%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	19,162+293 (+1.6%)	19,646+484 (+2.5%)	19,077−569 (−2.9%)	19,504+427 (+2.2%)	20,096+592 (+3.0%)	20,700+604 (+3.0%)	21,517+817 (+4.0%)	22,448+931 (+4.3%)	21,457−991 (−4.4%)	21,645+188 (+0.9%)	21,916+271 (+1.3%)	22,094+178 (+0.8%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	–	19,690Bought	19,690	19,690	19,690	19,690	19,690	19,690	22,040+2,350 (+11.9%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	10,524+1,099 (+11.7%)	10,524	10,524	16,553+6,029 (+57.3%)	17,646+1,093 (+6.6%)	17,646	21,465+3,819 (+21.6%)	21,465	21,465	22,153+688 (+3.2%)	22,153	21,802−351 (−1.6%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	21,000Bought again	21,000	21,000	21,000
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	12,500Bought	16,586+4,086 (+32.7%)	20,586+4,000 (+24.1%)
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	29,539+185 (+0.6%)	28,761−778 (−2.6%)	28,773+12 (0.0%)	30,175+1,402 (+4.9%)	29,774−401 (−1.3%)	24,615−5,159 (−17.3%)	24,880+265 (+1.1%)	25,146+266 (+1.1%)	25,277+131 (+0.5%)	23,905−1,372 (−5.4%)	24,052+147 (+0.6%)	20,342−3,710 (−15.4%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	19,500Bought again	19,500	19,500	19,500
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	82,000+26,500 (+47.8%)	82,000	76,000−6,000 (−7.3%)	31,000−45,000 (−59.2%)	31,000	31,000	38,500+7,500 (+24.2%)	38,500	41,500+3,000 (+7.8%)	31,500−10,000 (−24.1%)	12,500−19,000 (−60.3%)	19,500+7,000 (+56.0%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	12,964+519 (+4.2%)	13,557+593 (+4.6%)	14,418+861 (+6.4%)	15,355+937 (+6.5%)	16,130+775 (+5.1%)	17,412+1,282 (+8.0%)	18,644+1,232 (+7.1%)	19,112+468 (+2.5%)	19,329+217 (+1.1%)	19,449+120 (+0.6%)	18,635−814 (−4.2%)	19,338+703 (+3.8%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	26,281−285 (−1.1%)	23,926−2,355 (−9.0%)	23,290−636 (−2.7%)	23,278−12 (−0.1%)	22,503−775 (−3.3%)	21,694−809 (−3.6%)	22,957+1,263 (+5.8%)	23,230+273 (+1.2%)	20,663−2,567 (−11.1%)	20,771+108 (+0.5%)	17,408−3,363 (−16.2%)	19,086+1,678 (+9.6%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,730Bought	18,730
Nippon India ETF Nifty 100Nippon India Mutual Fund	16,139−781 (−4.6%)	16,307+168 (+1.0%)	16,438+131 (+0.8%)	16,501+63 (+0.4%)	16,732+231 (+1.4%)	17,603+871 (+5.2%)	18,431+828 (+4.7%)	18,501+70 (+0.4%)	18,587+86 (+0.5%)	18,312−275 (−1.5%)	18,587+275 (+1.5%)	18,647+60 (+0.3%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	7,754+1,832 (+30.9%)	9,062+1,308 (+16.9%)	10,367+1,305 (+14.4%)	11,699+1,332 (+12.9%)	12,794+1,095 (+9.4%)	15,319+2,525 (+19.7%)	15,612+293 (+1.9%)	16,355+743 (+4.8%)	17,156+801 (+4.9%)	17,655+499 (+2.9%)	17,449−206 (−1.2%)	18,156+707 (+4.1%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	–	–	21,334Bought	20,652−682 (−3.2%)	20,048−604 (−2.9%)	21,953+1,905 (+9.5%)	21,944−9 (0.0%)	21,575−369 (−1.7%)	19,970−1,605 (−7.4%)	19,669−301 (−1.5%)	18,378−1,291 (−6.6%)	17,947−431 (−2.4%)
Tata BSE Quality Index FundTata Mutual Fund	24,413−70 (−0.3%)	25,207+794 (+3.3%)	25,851+644 (+2.6%)	26,241+390 (+1.5%)	26,551+310 (+1.2%)	23,603−2,948 (−11.1%)	23,276−327 (−1.4%)	23,623+347 (+1.5%)	23,890+267 (+1.1%)	23,624−266 (−1.1%)	23,557−67 (−0.3%)	17,452−6,105 (−25.9%)
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	14,820−272 (−1.8%)	14,704−116 (−0.8%)	14,094−610 (−4.2%)	13,953−141 (−1.0%)	15,263+1,310 (+9.4%)	15,686+423 (+2.8%)	16,532+846 (+5.4%)	17,096+564 (+3.4%)	17,741+645 (+3.8%)	17,770+29 (+0.2%)	18,376+606 (+3.4%)	17,261−1,115 (−6.1%)
DSP Arbitrage FundDSP Mutual Fund	2,23,500−500 (−0.2%)	2,08,500−15,000 (−6.7%)	2,08,500	2,08,500	2,16,500+8,000 (+3.8%)	2,18,500+2,000 (+0.9%)	68,500−1,50,000 (−68.7%)	7,500−61,000 (−89.1%)	4,000−3,500 (−46.7%)	5,000+1,000 (+25.0%)	1,000−4,000 (−80.0%)	17,000+16,000 (+1,600.0%)
Trustmf Arbitrage FundTrust Mutual Fund	500−10,500 (−95.5%)	Sold out	–	–	1,500Bought again	1,500	1,500	Sold out	7,500Bought again	7,500	1,500−6,000 (−80.0%)	16,500+15,000 (+1,000.0%)
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	22,518−602 (−2.6%)	21,949−569 (−2.5%)	21,263−686 (−3.1%)	20,831−432 (−2.0%)	20,010−821 (−3.9%)	18,250−1,760 (−8.8%)	18,028−222 (−1.2%)	17,288−740 (−4.1%)	21,441+4,153 (+24.0%)	20,663−778 (−3.6%)	22,745+2,082 (+10.1%)	16,354−6,391 (−28.1%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	65,000Bought again	65,000	65,000	Sold out	15,000Bought again
Bandhan Nifty 100 Index FundBandhan Mutual Fund	10,738+275 (+2.6%)	11,225+487 (+4.5%)	11,454+229 (+2.0%)	11,845+391 (+3.4%)	11,887+42 (+0.4%)	12,072+185 (+1.6%)	12,440+368 (+3.1%)	12,775+335 (+2.7%)	12,993+218 (+1.7%)	13,277+284 (+2.2%)	14,259+982 (+7.4%)	14,548+289 (+2.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,415−126 (−1.1%)	11,193−222 (−1.9%)	11,024−169 (−1.5%)	10,986−38 (−0.3%)	11,186+200 (+1.8%)	11,523+337 (+3.0%)	11,853+330 (+2.9%)	12,629+776 (+6.6%)	13,015+386 (+3.1%)	13,043+28 (+0.2%)	13,485+442 (+3.4%)	14,156+671 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	9,736−65 (−0.7%)	9,674−62 (−0.6%)	13,291+3,617 (+37.4%)	13,447+156 (+1.2%)	13,395−52 (−0.4%)	14,153+758 (+5.7%)	17,613+3,460 (+24.5%)	17,811+198 (+1.1%)	15,392−2,419 (−13.6%)	14,181−1,211 (−7.9%)	14,152−29 (−0.2%)	14,069−83 (−0.6%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	6,15,500+1,63,500 (+36.2%)	6,26,500+11,000 (+1.8%)	6,26,500	5,90,000−36,500 (−5.8%)	5,46,500−43,500 (−7.4%)	6,45,000+98,500 (+18.0%)	4,59,500−1,85,500 (−28.8%)	48,000−4,11,500 (−89.6%)	2,44,000+1,96,000 (+408.3%)	1,71,500−72,500 (−29.7%)	13,500−1,58,000 (−92.1%)	14,000+500 (+3.7%)
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	33,734+184 (+0.6%)	33,686−48 (−0.1%)	33,494−192 (−0.6%)	32,720−774 (−2.3%)	32,259−461 (−1.4%)	26,962−5,297 (−16.4%)	24,687−2,275 (−8.4%)	23,656−1,031 (−4.2%)	22,926−730 (−3.1%)	18,902−4,024 (−17.6%)	17,816−1,086 (−5.8%)	13,926−3,890 (−21.8%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	20,223−194 (−1.0%)	20,301+78 (+0.4%)	18,866−1,435 (−7.1%)	18,399−467 (−2.5%)	18,173−226 (−1.2%)	17,015−1,158 (−6.4%)	17,170+155 (+0.9%)	17,004−166 (−1.0%)	15,234−1,770 (−10.4%)	14,614−620 (−4.1%)	14,214−400 (−2.7%)	13,866−348 (−2.5%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	7,896+4,200 (+113.6%)	7,027−869 (−11.0%)	8,688+1,661 (+23.6%)	12,014+3,326 (+38.3%)	14,723+2,709 (+22.6%)	14,723	14,462−261 (−1.8%)	15,395+933 (+6.5%)	14,373−1,022 (−6.6%)	13,489−884 (−6.2%)	13,489	13,489
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,899	11,966+67 (+0.6%)	11,859−107 (−0.9%)	12,170+311 (+2.6%)	12,815+645 (+5.3%)	12,941+126 (+1.0%)	13,286+345 (+2.7%)	13,285−1 (0.0%)	13,118−167 (−1.3%)	13,113−5 (0.0%)	13,231+118 (+0.9%)	13,123−108 (−0.8%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	14,810	13,946−864 (−5.8%)	13,040−906 (−6.5%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	14,861Bought	25,558+10,697 (+72.0%)	25,558	12,988−12,570 (−49.2%)	12,988	12,988
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	10,424+690 (+7.1%)	11,310+886 (+8.5%)	11,786+476 (+4.2%)	12,079+293 (+2.5%)	12,197+118 (+1.0%)	12,372+175 (+1.4%)	12,685+313 (+2.5%)	12,685	12,496−189 (−1.5%)	12,458−38 (−0.3%)	12,540+82 (+0.7%)	12,763+223 (+1.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	11,699+88 (+0.8%)	11,939+240 (+2.1%)	11,993+54 (+0.5%)	12,039+46 (+0.4%)	12,094+55 (+0.5%)	12,196+102 (+0.8%)	12,473+277 (+2.3%)	12,563+90 (+0.7%)	12,699+136 (+1.1%)	12,689−10 (−0.1%)	12,768+79 (+0.6%)	12,684−84 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	11,082−389 (−3.4%)	10,756−326 (−2.9%)	10,591−165 (−1.5%)	10,840+249 (+2.4%)	10,850+10 (+0.1%)	11,036+186 (+1.7%)	11,355+319 (+2.9%)	11,389+34 (+0.3%)	11,952+563 (+4.9%)	11,947−5 (0.0%)	12,108+161 (+1.4%)	12,681+573 (+4.7%)
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	14,785−292 (−1.9%)	14,694−91 (−0.6%)	14,374−320 (−2.2%)	13,832−542 (−3.8%)	13,769−63 (−0.5%)	13,351−418 (−3.0%)	13,518+167 (+1.3%)	13,282−236 (−1.8%)	12,834−448 (−3.4%)	12,704−130 (−1.0%)	12,444−260 (−2.1%)	11,850−594 (−4.8%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	18,222	18,276+54 (+0.3%)	17,700−576 (−3.2%)	16,213−1,487 (−8.4%)	14,681−1,532 (−9.5%)	14,769+88 (+0.6%)	14,681−88 (−0.6%)	12,498−2,183 (−14.9%)	11,974−524 (−4.2%)	11,518−456 (−3.8%)	11,830+312 (+2.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	8,661−28 (−0.3%)	8,947+286 (+3.3%)	9,206+259 (+2.9%)	9,442+236 (+2.6%)	9,591+149 (+1.6%)	10,354+763 (+8.0%)	10,729+375 (+3.6%)	10,684−45 (−0.4%)	11,502+818 (+7.7%)	11,632+130 (+1.1%)	11,800+168 (+1.4%)	11,787−13 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	10,918−63 (−0.6%)	10,933+15 (+0.1%)	11,119+186 (+1.7%)	11,312+193 (+1.7%)	11,008−304 (−2.7%)	10,498−510 (−4.6%)	11,140+642 (+6.1%)	11,090−50 (−0.5%)	11,322+232 (+2.1%)	11,486+164 (+1.5%)	11,515+29 (+0.3%)	11,728+213 (+1.9%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	15,031+708 (+4.9%)	10,607−4,424 (−29.4%)	11,858+1,251 (+11.8%)	11,858	11,890+32 (+0.3%)	12,207+317 (+2.7%)	12,206−1 (0.0%)	12,205−1 (0.0%)	11,890−315 (−2.6%)	11,013−877 (−7.4%)	10,816−197 (−1.8%)	11,670+854 (+7.9%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	11,500Bought again	11,500	11,500	11,500	11,500
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	9,514+4 (0.0%)	9,370−144 (−1.5%)	9,377+7 (+0.1%)	9,205−172 (−1.8%)	9,231+26 (+0.3%)	9,333+102 (+1.1%)	9,780+447 (+4.8%)	10,602+822 (+8.4%)	13,016+2,414 (+22.8%)	12,971−45 (−0.4%)	16,807+3,836 (+29.6%)	11,246−5,561 (−33.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,427+173 (+2.8%)	6,456+29 (+0.5%)	6,956+500 (+7.7%)	7,301+345 (+5.0%)	7,825+524 (+7.2%)	9,426+1,601 (+20.5%)	10,105+679 (+7.2%)	10,106+1 (0.0%)	10,827+721 (+7.1%)	10,481−346 (−3.2%)	10,669+188 (+1.8%)	11,160+491 (+4.6%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	15,094	15,106+12 (+0.1%)	13,852−1,254 (−8.3%)	13,855+3 (0.0%)	13,891+36 (+0.3%)	13,119−772 (−5.6%)	13,120+1 (0.0%)	13,121+1 (0.0%)	11,966−1,155 (−8.8%)	11,068−898 (−7.5%)	10,950−118 (−1.1%)	10,944−6 (−0.1%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	3,799−18 (−0.5%)	5,060+1,261 (+33.2%)	5,201+141 (+2.8%)	7,288+2,087 (+40.1%)	8,075+787 (+10.8%)	10,338+2,263 (+28.0%)	9,327−1,011 (−9.8%)	9,348+21 (+0.2%)	8,862−486 (−5.2%)	9,039+177 (+2.0%)	9,640+601 (+6.7%)	10,878+1,238 (+12.8%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	10,869+1,650 (+17.9%)	10,869	10,258−611 (−5.6%)	10,313+55 (+0.5%)	10,375+62 (+0.6%)	10,670+295 (+2.8%)	10,581−89 (−0.8%)	10,581	10,706+125 (+1.2%)	10,256−450 (−4.2%)	10,329+73 (+0.7%)	10,618+289 (+2.8%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	8,632	8,996+364 (+4.2%)	10,041+1,045 (+11.6%)	10,293+252 (+2.5%)	10,805+512 (+5.0%)	10,706−99 (−0.9%)	10,341−365 (−3.4%)	10,459+118 (+1.1%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	6,574+84 (+1.3%)	6,705+131 (+2.0%)	6,790+85 (+1.3%)	6,894+104 (+1.5%)	6,981+87 (+1.3%)	7,079+98 (+1.4%)	10,141+3,062 (+43.3%)	10,109−32 (−0.3%)	10,138+29 (+0.3%)	10,164+26 (+0.3%)	10,038−126 (−1.2%)	9,918−120 (−1.2%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	9,476	9,476	9,476	9,476	9,476	9,476	9,476	9,476	9,476	9,476	9,476	9,476
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,896+47 (+0.6%)	8,040+144 (+1.8%)	8,195+155 (+1.9%)	8,316+121 (+1.5%)	8,445+129 (+1.6%)	8,025−420 (−5.0%)	8,230+205 (+2.6%)	8,348+118 (+1.4%)	8,842+494 (+5.9%)	9,109+267 (+3.0%)	9,197+88 (+1.0%)	9,233+36 (+0.4%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	6,621	7,393+772 (+11.7%)	8,609+1,216 (+16.5%)	9,249+640 (+7.4%)	9,752+503 (+5.4%)	9,494−258 (−2.7%)	9,229−265 (−2.8%)	9,229
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,508+336 (+8.1%)	4,835+327 (+7.3%)	5,354+519 (+10.7%)	6,165+811 (+15.2%)	6,680+515 (+8.4%)	7,569+889 (+13.3%)	8,118+549 (+7.3%)	8,286+168 (+2.1%)	8,320+34 (+0.4%)	8,549+229 (+2.8%)	8,786+237 (+2.8%)	9,160+374 (+4.3%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	8,676+36 (+0.4%)	8,969+293 (+3.4%)	8,995+26 (+0.3%)	9,193+198 (+2.2%)	9,335+142 (+1.5%)	9,910+575 (+6.2%)	10,430+520 (+5.3%)	10,586+156 (+1.5%)	9,050−1,536 (−14.5%)	9,336+286 (+3.2%)	9,010−326 (−3.5%)	9,023+13 (+0.1%)
Union Consumption FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,000Bought
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	12,131	11,974−157 (−1.3%)	11,980+6 (+0.1%)	12,047+67 (+0.6%)	12,057+10 (+0.1%)	11,195−862 (−7.2%)	11,198+3 (0.0%)	11,198	12,586+1,388 (+12.4%)	12,536−50 (−0.4%)	12,575+39 (+0.3%)	8,790−3,785 (−30.1%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	7,807−1 (0.0%)	7,854+47 (+0.6%)	8,004+150 (+1.9%)	7,846−158 (−2.0%)	8,081+235 (+3.0%)	8,329+248 (+3.1%)	8,473+144 (+1.7%)	8,398−75 (−0.9%)	8,462+64 (+0.8%)	8,393−69 (−0.8%)	8,386−7 (−0.1%)	8,362−24 (−0.3%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	11,958−347 (−2.8%)	11,545−413 (−3.5%)	10,339−1,206 (−10.5%)	10,176−163 (−1.6%)	10,650+474 (+4.7%)	11,010+360 (+3.4%)	11,367+357 (+3.2%)	10,766−601 (−5.3%)	9,122−1,644 (−15.3%)	8,769−353 (−3.9%)	8,338−431 (−4.9%)	8,350+12 (+0.1%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	–	8,100Bought again	8,100	8,100	8,100	8,100	8,100	8,100	8,100
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	3,710+197 (+5.6%)	3,837+127 (+3.4%)	3,945+108 (+2.8%)	4,124+179 (+4.5%)	4,340+216 (+5.2%)	5,506+1,166 (+26.9%)	5,955+449 (+8.2%)	6,405+450 (+7.6%)	6,833+428 (+6.7%)	6,764−69 (−1.0%)	6,920+156 (+2.3%)	8,063+1,143 (+16.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,049+33 (+0.6%)	6,147+98 (+1.6%)	6,260+113 (+1.8%)	6,296+36 (+0.6%)	6,430+134 (+2.1%)	6,656+226 (+3.5%)	6,821+165 (+2.5%)	6,971+150 (+2.2%)	7,472+501 (+7.2%)	7,729+257 (+3.4%)	7,840+111 (+1.4%)	8,034+194 (+2.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	–	–	8,326Bought again	8,327+1 (0.0%)	8,217−110 (−1.3%)	8,043−174 (−2.1%)	7,762−281 (−3.5%)	7,802+40 (+0.5%)	8,035+233 (+3.0%)	7,882−153 (−1.9%)	7,833−49 (−0.6%)	7,836+3 (0.0%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,027+125 (+2.1%)	6,172+145 (+2.4%)	6,339+167 (+2.7%)	6,504+165 (+2.6%)	6,630+126 (+1.9%)	6,777+147 (+2.2%)	6,929+152 (+2.2%)	7,050+121 (+1.8%)	7,471+421 (+6.0%)	7,572+101 (+1.4%)	7,655+83 (+1.1%)	7,773+118 (+1.5%)
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	9,221−360 (−3.8%)	9,245+24 (+0.3%)	8,591−654 (−7.1%)	8,236−355 (−4.1%)	8,503+267 (+3.2%)	8,746+243 (+2.9%)	8,865+119 (+1.4%)	8,760−105 (−1.2%)	7,658−1,102 (−12.6%)	7,584−74 (−1.0%)	7,397−187 (−2.5%)	7,404+7 (+0.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	691	694+3 (+0.4%)	688−6 (−0.9%)	687−1 (−0.2%)	745+58 (+8.4%)	857+112 (+15.0%)	860+3 (+0.4%)	859−1 (−0.1%)	1,807+948 (+110.4%)	2,144+337 (+18.7%)	5,531+3,387 (+158.0%)	7,274+1,743 (+31.5%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	4,652+969 (+26.3%)	5,929+1,277 (+27.5%)	7,200+1,271 (+21.4%)	7,330+130 (+1.8%)	7,597+267 (+3.6%)	7,515−82 (−1.1%)	7,579+64 (+0.9%)	7,579	7,527−52 (−0.7%)	7,373−154 (−2.1%)	7,332−41 (−0.6%)	7,031−301 (−4.1%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	4,739	6,982+2,243 (+47.3%)	7,026+44 (+0.6%)	7,026	7,026	7,026
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,596+145 (+2.0%)	7,870+274 (+3.6%)	6,633−1,237 (−15.7%)	6,603−30 (−0.5%)	6,434−169 (−2.6%)	6,278−156 (−2.4%)	6,516+238 (+3.8%)	6,587+71 (+1.1%)	7,352+765 (+11.6%)	7,365+13 (+0.2%)	7,357−8 (−0.1%)	6,765−592 (−8.1%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	Sold out	–	4,500Bought again	6,660+2,160 (+48.0%)	6,660	6,660	6,660	6,660	6,660	6,660	6,660	6,660
PGIM India Retirement FundPGIM India Mutual Fund	6,598	6,598	6,598	6,598	6,598	6,598	6,598	6,598	6,598	6,598	6,598	6,598
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	6,482Bought	6,482	6,482
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	5,514+169 (+3.2%)	5,697+183 (+3.3%)	5,716+19 (+0.3%)	5,846+130 (+2.3%)	6,036+190 (+3.3%)	6,494+458 (+7.6%)	6,681+187 (+2.9%)	6,948+267 (+4.0%)	6,055−893 (−12.9%)	6,100+45 (+0.7%)	6,095−5 (−0.1%)	6,193+98 (+1.6%)
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	–	–	–	–	–	6,074Bought again	7,242+1,168 (+19.2%)	7,096−146 (−2.0%)	7,263+167 (+2.4%)	6,355−908 (−12.5%)	6,441+86 (+1.4%)	5,947−494 (−7.7%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	5,909−71 (−1.2%)	5,947+38 (+0.6%)	5,951+4 (+0.1%)	5,949−2 (0.0%)	5,954+5 (+0.1%)	5,963+9 (+0.2%)	5,959−4 (−0.1%)	5,959	5,972+13 (+0.2%)	5,985+13 (+0.2%)	6,011+26 (+0.4%)	5,927−84 (−1.4%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	7,015	6,552−463 (−6.6%)	6,559+7 (+0.1%)	6,241−318 (−4.9%)	6,057−184 (−3.0%)	5,806−251 (−4.1%)	5,713−93 (−1.6%)	6,049+336 (+5.9%)	5,587−462 (−7.6%)	5,862+275 (+4.9%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	4,773+29 (+0.6%)	4,884+111 (+2.3%)	4,624−260 (−5.3%)	4,732+108 (+2.3%)	5,057+325 (+6.9%)	5,755+698 (+13.8%)	6,038+283 (+4.9%)	5,988−50 (−0.8%)	5,396−592 (−9.9%)	5,701+305 (+5.7%)	5,665−36 (−0.6%)	5,658−7 (−0.1%)
DSP Nifty Fmcg ETFDSP Mutual Fund	–	–	–	–	–	–	–	3,835	4,098+263 (+6.9%)	4,222+124 (+3.0%)	4,759+537 (+12.7%)	5,456+697 (+14.7%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	–	–	–	–	5,000Bought again	5,000	5,000	5,000	5,000	5,000	5,000	5,400+400 (+8.0%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,167	5,245+78 (+1.5%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	628	843+215 (+34.2%)	1,211+368 (+43.7%)	1,612+401 (+33.1%)	1,882+270 (+16.8%)	3,099+1,217 (+64.7%)	3,507+408 (+13.2%)	3,863+356 (+10.2%)	4,189+326 (+8.4%)	4,438+249 (+5.9%)	4,643+205 (+4.6%)	5,170+527 (+11.4%)
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	4,805−103 (−2.1%)	4,867+62 (+1.3%)	4,858−9 (−0.2%)	4,867+9 (+0.2%)	4,956+89 (+1.8%)	4,712−244 (−4.9%)	4,738+26 (+0.6%)	4,698−40 (−0.8%)	3,991−707 (−15.1%)	4,516+525 (+13.2%)	4,998+482 (+10.7%)	5,018+20 (+0.4%)
Union Arbitrage FundUnion Mutual Fund	9,500−16,500 (−63.5%)	9,500	9,500	9,500	9,500	9,500	9,500	Sold out	–	–	–	5,000Bought again
Bank of India Balanced Advantage FundBank of India Mutual Fund	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	4,961−535 (−9.7%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	3,768+1 (0.0%)	3,590−178 (−4.7%)	3,591+1 (0.0%)	3,589−2 (−0.1%)	3,511−78 (−2.2%)	3,659+148 (+4.2%)	3,657−2 (−0.1%)	3,698+41 (+1.1%)	5,094+1,396 (+37.8%)	4,941−153 (−3.0%)	5,374+433 (+8.8%)	4,952−422 (−7.9%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	361	526+165 (+45.7%)	637+111 (+21.1%)	1,062+425 (+66.7%)	1,373+311 (+29.3%)	3,621+2,248 (+163.7%)	3,747+126 (+3.5%)	4,071+324 (+8.7%)	4,019−52 (−1.3%)	4,058+39 (+1.0%)	4,168+110 (+2.7%)	4,879+711 (+17.1%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,303+51 (+2.3%)	2,471+168 (+7.3%)	2,622+151 (+6.1%)	3,037+415 (+15.8%)	3,306+269 (+8.9%)	3,599+293 (+8.9%)	3,981+382 (+10.6%)	3,861−120 (−3.0%)	4,728+867 (+22.5%)	4,753+25 (+0.5%)	4,631−122 (−2.6%)	4,672+41 (+0.9%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	5,555−29 (−0.5%)	5,636+81 (+1.5%)	5,560−76 (−1.4%)	4,935−625 (−11.2%)	4,754−181 (−3.7%)	4,578−176 (−3.7%)	4,531−47 (−1.0%)	4,498−33 (−0.7%)	4,498	4,475−23 (−0.5%)	4,475	4,475
SBI Nifty Consumption ETFSBI Mutual Fund	5,064−2 (0.0%)	5,067+3 (+0.1%)	5,221+154 (+3.0%)	5,220−1 (0.0%)	5,235+15 (+0.3%)	5,168−67 (−1.3%)	5,051−117 (−2.3%)	5,052+1 (0.0%)	5,016−36 (−0.7%)	4,921−95 (−1.9%)	4,821−100 (−2.0%)	4,446−375 (−7.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,099+128 (+6.5%)	2,280+181 (+8.6%)	2,394+114 (+5.0%)	3,096+702 (+29.3%)	3,154+58 (+1.9%)	3,415+261 (+8.3%)	3,494+79 (+2.3%)	3,950+456 (+13.1%)	4,058+108 (+2.7%)	4,171+113 (+2.8%)	4,257+86 (+2.1%)	4,370+113 (+2.7%)
Quantum Nifty 50 ETFQuantum Mutual Fund	4,658+68 (+1.5%)	4,723+65 (+1.4%)	4,825+102 (+2.2%)	4,995+170 (+3.5%)	5,097+102 (+2.0%)	5,269+172 (+3.4%)	4,071−1,198 (−22.7%)	4,088+17 (+0.4%)	4,088	4,105+17 (+0.4%)	4,145+40 (+1.0%)	4,120−25 (−0.6%)
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	2,513	2,829+316 (+12.6%)	6,005+3,176 (+112.3%)	6,430+425 (+7.1%)	6,450+20 (+0.3%)	6,758+308 (+4.8%)	7,149+391 (+5.8%)	3,194−3,955 (−55.3%)	3,518+324 (+10.1%)	3,330−188 (−5.3%)	3,337+7 (+0.2%)	3,827+490 (+14.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,582+198 (+14.3%)	1,730+148 (+9.4%)	2,266+536 (+31.0%)	2,444+178 (+7.9%)	2,521+77 (+3.2%)	2,781+260 (+10.3%)	3,161+380 (+13.7%)	3,286+125 (+4.0%)	3,313+27 (+0.8%)	3,552+239 (+7.2%)	3,741+189 (+5.3%)	3,818+77 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,946	3,807−139 (−3.5%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,775+98 (+5.8%)	2,284+509 (+28.7%)	2,195−89 (−3.9%)	2,946+751 (+34.2%)	3,004+58 (+2.0%)	3,086+82 (+2.7%)	3,213+127 (+4.1%)	3,282+69 (+2.2%)	3,213−69 (−2.1%)	3,333+120 (+3.7%)	3,443+110 (+3.3%)	3,589+146 (+4.2%)
Axis Arbitrage FundAxis Mutual Fund	1,72,000+11,500 (+7.2%)	1,67,500−4,500 (−2.6%)	2,09,000+41,500 (+24.8%)	2,07,500−1,500 (−0.7%)	1,81,500−26,000 (−12.5%)	1,93,500+12,000 (+6.6%)	60,500−1,33,000 (−68.7%)	Sold out	34,000Bought again	1,000−33,000 (−97.1%)	1,000	3,500+2,500 (+250.0%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,739−137 (−3.5%)	3,801+62 (+1.7%)	3,870+69 (+1.8%)	3,886+16 (+0.4%)	3,947+61 (+1.6%)	3,860−87 (−2.2%)	3,682−178 (−4.6%)	3,614−68 (−1.9%)	3,531−83 (−2.3%)	3,585+54 (+1.5%)	3,518−67 (−1.9%)	3,446−72 (−2.1%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	4,287−780 (−15.4%)	3,898−389 (−9.1%)	3,486−412 (−10.6%)	3,577+91 (+2.6%)	3,766+189 (+5.3%)	3,472−294 (−7.8%)	3,470−2 (−0.1%)	3,557+87 (+2.5%)	3,205−352 (−9.9%)	3,293+88 (+2.8%)	3,303+10 (+0.3%)	3,185−118 (−3.6%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	239	326+87 (+36.4%)	332+6 (+1.8%)	386+54 (+16.3%)	651+265 (+68.7%)	948+297 (+45.6%)	1,496+548 (+57.8%)	1,992+496 (+33.2%)	2,133+141 (+7.1%)	2,264+131 (+6.1%)	2,720+456 (+20.1%)	2,913+193 (+7.1%)
Groww Nifty 50 ETFGroww Mutual Fund	733−21 (−2.8%)	821+88 (+12.0%)	913+92 (+11.2%)	1,092+179 (+19.6%)	1,176+84 (+7.7%)	1,800+624 (+53.1%)	2,006+206 (+11.4%)	2,103+97 (+4.8%)	2,173+70 (+3.3%)	2,231+58 (+2.7%)	2,471+240 (+10.8%)	2,881+410 (+16.6%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,831
Axis Nifty India Consumption ETFAxis Mutual Fund	2,966	2,966	2,987+21 (+0.7%)	2,858−129 (−4.3%)	2,858	2,829−29 (−1.0%)	2,955+126 (+4.5%)	2,955	2,934−21 (−0.7%)	2,817−117 (−4.0%)	2,826+9 (+0.3%)	2,808−18 (−0.6%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	–	–	2,458Bought	2,521+63 (+2.6%)	3,205+684 (+27.1%)	2,662−543 (−16.9%)	2,730+68 (+2.6%)	2,696−34 (−1.3%)	2,385−311 (−11.5%)	2,419+34 (+1.4%)	2,376−43 (−1.8%)	2,607+231 (+9.7%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	6,000+3,500 (+140.0%)	13,000+7,000 (+116.7%)	13,000	Sold out	3,000Bought again	3,000	Sold out	–	–	–	–	2,500Bought again
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,682Bought again	2,454+772 (+45.9%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,319−26 (−1.9%)	1,324+5 (+0.4%)	1,556+232 (+17.5%)	1,581+25 (+1.6%)	1,707+126 (+8.0%)	2,081+374 (+21.9%)	2,157+76 (+3.7%)	2,251+94 (+4.4%)	2,269+18 (+0.8%)	2,246−23 (−1.0%)	2,300+54 (+2.4%)	2,444+144 (+6.3%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	557+11 (+2.0%)	714+157 (+28.2%)	1,651+937 (+131.2%)	1,925+274 (+16.6%)	2,682+757 (+39.3%)	2,463−219 (−8.2%)	2,483+20 (+0.8%)	2,490+7 (+0.3%)	2,514+24 (+1.0%)	2,509−5 (−0.2%)	2,505−4 (−0.2%)	2,377−128 (−5.1%)
HDFC Nifty 100 ETFHDFC Mutual Fund	1,975−42 (−2.1%)	2,071+96 (+4.9%)	2,070−1 (−0.1%)	2,110+40 (+1.9%)	2,155+45 (+2.1%)	2,451+296 (+13.7%)	2,409−42 (−1.7%)	2,409	2,430+21 (+0.9%)	2,307−123 (−5.1%)	2,316+9 (+0.4%)	2,288−28 (−1.2%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,249−16 (−0.7%)	2,071−178 (−7.9%)	1,918−153 (−7.4%)	1,959+41 (+2.1%)	1,961+2 (+0.1%)	2,001+40 (+2.0%)	2,073+72 (+3.6%)	2,139+66 (+3.2%)	2,159+20 (+0.9%)	2,142−17 (−0.8%)	2,146+4 (+0.2%)	2,135−11 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,766+43 (+2.5%)	1,822+56 (+3.2%)	1,859+37 (+2.0%)	1,923+64 (+3.4%)	1,954+31 (+1.6%)	2,000+46 (+2.4%)	2,057+57 (+2.9%)	2,080+23 (+1.1%)	2,112+32 (+1.5%)	2,120+8 (+0.4%)	2,132+12 (+0.6%)	2,114−18 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,847+11 (+0.6%)	1,894+47 (+2.5%)	1,940+46 (+2.4%)	1,976+36 (+1.9%)	1,998+22 (+1.1%)	2,060+62 (+3.1%)	2,139+79 (+3.8%)	2,161+22 (+1.0%)	2,152−9 (−0.4%)	2,114−38 (−1.8%)	2,116+2 (+0.1%)	2,102−14 (−0.7%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	3,189	2,856−333 (−10.4%)	2,686−170 (−6.0%)	2,564−122 (−4.5%)	2,173−391 (−15.3%)	2,085−88 (−4.1%)	2,013−72 (−3.5%)	2,059+46 (+2.3%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,682	1,818+136 (+8.1%)	1,916+98 (+5.4%)	2,034+118 (+6.2%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,242	1,242	1,295+53 (+4.3%)	1,295	1,295	1,472+177 (+13.7%)	1,627+155 (+10.5%)	1,743+116 (+7.1%)	1,709−34 (−2.0%)	1,757+48 (+2.8%)	1,819+62 (+3.5%)	2,016+197 (+10.8%)
Groww Nifty 50 Index FundGroww Mutual Fund	967+114 (+13.4%)	1,063+96 (+9.9%)	1,150+87 (+8.2%)	1,201+51 (+4.4%)	1,258+57 (+4.8%)	1,374+116 (+9.2%)	1,464+90 (+6.6%)	1,527+63 (+4.3%)	1,681+154 (+10.1%)	1,647−34 (−2.0%)	1,744+97 (+5.9%)	1,819+75 (+4.3%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	–	1,316Bought again	1,767+451 (+34.3%)	1,767	1,767	1,767
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,627+25 (+1.6%)	1,646+19 (+1.2%)	1,657+11 (+0.7%)	1,679+22 (+1.3%)	1,702+23 (+1.4%)	1,755+53 (+3.1%)	1,779+24 (+1.4%)	1,778−1 (−0.1%)	1,787+9 (+0.5%)	1,747−40 (−2.2%)	1,759+12 (+0.7%)	1,742−17 (−1.0%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,702−47 (−1.7%)	2,688−14 (−0.5%)	2,317−371 (−13.8%)	2,257−60 (−2.6%)	2,282+25 (+1.1%)	2,105−177 (−7.8%)	2,123+18 (+0.9%)	2,045−78 (−3.7%)	1,746−299 (−14.6%)	1,724−22 (−1.3%)	1,662−62 (−3.6%)	1,680+18 (+1.1%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,186	1,186	1,186	1,186	1,186	1,186	1,630+444 (+37.4%)	1,630	1,630	1,630	1,630	1,630
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	3,974	1,589−2,385 (−60.0%)	1,591+2 (+0.1%)	1,566−25 (−1.6%)	1,570+4 (+0.3%)	1,571+1 (+0.1%)	1,687+116 (+7.4%)	1,689+2 (+0.1%)	1,692+3 (+0.2%)	1,519−173 (−10.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,404−49 (−3.4%)	1,393−11 (−0.8%)	1,402+9 (+0.7%)	1,404+2 (+0.1%)	1,425+21 (+1.5%)	1,449+24 (+1.7%)	1,492+43 (+3.0%)	1,612+120 (+8.0%)	2,228+616 (+38.2%)	1,544−684 (−30.7%)	1,547+3 (+0.2%)	1,510−37 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,514+2 (+0.1%)	1,520+6 (+0.4%)	1,514−6 (−0.4%)	1,514	1,515+1 (+0.1%)	1,492−23 (−1.5%)	1,492	1,492	1,496+4 (+0.3%)	1,495−1 (−0.1%)	1,498+3 (+0.2%)	1,475−23 (−1.5%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,357	1,367+10 (+0.7%)	1,539+172 (+12.6%)	1,452−87 (−5.7%)	1,454+2 (+0.1%)	1,447−7 (−0.5%)	1,446−1 (−0.1%)	1,446	1,450+4 (+0.3%)	1,454+4 (+0.3%)	1,460+6 (+0.4%)	1,445−15 (−1.0%)
Angel One Nifty 50 ETFAngel One Mutual Fund	836+18 (+2.2%)	805−31 (−3.7%)	862+57 (+7.1%)	997+135 (+15.7%)	1,035+38 (+3.8%)	1,321+286 (+27.6%)	1,416+95 (+7.2%)	1,435+19 (+1.3%)	1,439+4 (+0.3%)	1,443+4 (+0.3%)	1,371−72 (−5.0%)	1,414+43 (+3.1%)
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	–	1,272Bought again	1,272	1,272	1,272	1,272	1,272	1,151−121 (−9.5%)	1,151
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	966	1,029+63 (+6.5%)	1,030+1 (+0.1%)	1,030	1,025−5 (−0.5%)	1,028+3 (+0.3%)	1,028	1,028	1,032+4 (+0.4%)	1,037+5 (+0.5%)	1,026−11 (−1.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	1,138	1,179+41 (+3.6%)	1,168−11 (−0.9%)	990−178 (−15.2%)	997+7 (+0.7%)	1,003+6 (+0.6%)
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	500Bought again	Sold out	–	4,000Bought again	3,500−500 (−12.5%)	Sold out	–	5,500Bought again	Sold out	–	1,000Bought again
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	925	928+3 (+0.3%)	902−26 (−2.8%)	987+85 (+9.4%)	819−168 (−17.0%)	1,078+259 (+31.6%)	1,078	1,078	1,058−20 (−1.9%)	989−69 (−6.5%)	992+3 (+0.3%)	993+1 (+0.1%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	743+10 (+1.4%)	764+21 (+2.8%)	776+12 (+1.6%)	829+53 (+6.8%)	900+71 (+8.6%)	951+51 (+5.7%)	992+41 (+4.3%)	908−84 (−8.5%)	957+49 (+5.4%)	971+14 (+1.5%)	975+4 (+0.4%)	958−17 (−1.7%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	117	118+1 (+0.9%)	118	485+367 (+311.0%)	582+97 (+20.0%)	638+56 (+9.6%)	702+64 (+10.0%)	765+63 (+9.0%)	825+60 (+7.8%)	868+43 (+5.2%)	946+78 (+9.0%)	913−33 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	771	793+22 (+2.9%)	923+130 (+16.4%)	990+67 (+7.3%)	1,030+40 (+4.0%)	902−128 (−12.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	612−156 (−20.3%)	613+1 (+0.2%)	603−10 (−1.6%)	667+64 (+10.6%)	672+5 (+0.8%)	673+1 (+0.2%)	678+5 (+0.7%)	699+21 (+3.1%)	712+13 (+1.9%)	706−6 (−0.8%)	721+15 (+2.1%)	776+55 (+7.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	598	642+44 (+7.4%)	648+6 (+0.9%)	691+43 (+6.6%)	691	698+7 (+1.0%)	681−17 (−2.4%)	681	651−30 (−4.4%)	648−3 (−0.5%)	649+1 (+0.2%)	741+92 (+14.2%)
Groww Nifty 200 ETFGroww Mutual Fund	597+12 (+2.1%)	601+4 (+0.7%)	625+24 (+4.0%)	625	637+12 (+1.9%)	651+14 (+2.2%)	711+60 (+9.2%)	723+12 (+1.7%)	788+65 (+9.0%)	690−98 (−12.4%)	692+2 (+0.3%)	696+4 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	433	406−27 (−6.2%)	456+50 (+12.3%)	489+33 (+7.2%)	509+20 (+4.1%)	546+37 (+7.3%)	551+5 (+0.9%)	580+29 (+5.3%)	618+38 (+6.6%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	532
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	500Bought
SBI BSE 100 ETFSBI Mutual Fund	491+1 (+0.2%)	493+2 (+0.4%)	492−1 (−0.2%)	492	493+1 (+0.2%)	492−1 (−0.2%)	494+2 (+0.4%)	494	489−5 (−1.0%)	490+1 (+0.2%)	492+2 (+0.4%)	492
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	599	511−88 (−14.7%)	511	450−61 (−11.9%)	490+40 (+8.9%)	489−1 (−0.2%)	482−7 (−1.4%)	485+3 (+0.6%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	380+1 (+0.3%)	388+8 (+2.1%)	394+6 (+1.6%)	403+9 (+2.3%)	389−14 (−3.5%)	400+11 (+2.8%)	415+15 (+3.8%)	416+1 (+0.2%)	419+3 (+0.7%)	423+4 (+1.0%)	429+6 (+1.4%)	415−14 (−3.3%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	259	329+70 (+27.0%)	388+59 (+17.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	304	372+68 (+22.4%)	370−2 (−0.5%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	311	283−28 (−9.0%)	292+9 (+3.2%)	292	298+6 (+2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	268	305+37 (+13.8%)	362+57 (+18.7%)	229−133 (−36.7%)	251+22 (+9.6%)	268+17 (+6.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	325	255−70 (−21.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	137
DSP Msci India ETFDSP Mutual Fund	–	311	373+62 (+19.9%)	372−1 (−0.3%)	165−207 (−55.7%)	165	166+1 (+0.6%)	146−20 (−12.1%)	146	120−26 (−17.8%)	119−1 (−0.8%)	119
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	8,50,000−1,50,000 (−15.0%)	8,50,000	3,00,000−5,50,000 (−64.7%)	1,00,000−2,00,000 (−66.7%)	Sold out
Bandhan Multi Cap FundBandhan Mutual Fund	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	2,50,000−75,000 (−23.1%)	2,50,000	1,00,000−1,50,000 (−60.0%)	25,000−75,000 (−75.0%)	Sold out
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	78,237Bought	78,237	85,513+7,276 (+9.3%)	85,513	Sold out
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	11,570Bought	10,634−936 (−8.1%)	10,634	10,634	10,634	Sold out
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	1,000Bought	2,500+1,500 (+150.0%)	Sold out	16,500Bought again	Sold out	2,500Bought again	Sold out
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	4,500	4,500	4,500	4,500	4,500	4,500	1,500−3,000 (−66.7%)	1,500	1,500	1,500	Sold out	–
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	2,750	2,750	2,750	2,750	2,750	3,009+259 (+9.4%)	3,009	3,009	3,009	3,009	Sold out	–
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	7,597Bought	Sold out	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	41,029Bought again	34,906−6,123 (−14.9%)	34,906	15,377−19,529 (−56.0%)	15,377	12,485−2,892 (−18.8%)	12,485	12,485	Sold out	–
SBI Balanced Advantage FundSBI Mutual Fund	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	Sold out	–
Tata Large Cap FundTata Mutual Fund	–	–	–	3,08,503Bought	3,08,503	3,08,503	3,08,503	2,78,503−30,000 (−9.7%)	2,78,503	2,00,000−78,503 (−28.2%)	Sold out	–
Bandhan Value FundBandhan Mutual Fund	3,50,000	3,50,000	5,09,908+1,59,908 (+45.7%)	6,00,000+90,092 (+17.7%)	6,00,000	6,00,000	6,00,000	5,00,000−1,00,000 (−16.7%)	5,00,000	Sold out	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	18,45,084−5,50,000 (−23.0%)	18,45,084	15,45,084−3,00,000 (−16.3%)	15,45,084	15,45,084	15,45,084	10,45,084−5,00,000 (−32.4%)	10,45,084	10,45,084	Sold out	–	–
Nippon India Consumption FundNippon India Mutual Fund	–	–	2,08,616Bought again	4,03,579+1,94,963 (+93.5%)	4,03,579	4,03,579	2,29,666−1,73,913 (−43.1%)	2,29,666	2,29,666	Sold out	–	–
Axis Aggressive Hybrid FundAxis Mutual Fund	8,668	8,668	8,668	8,668	8,668	8,668	8,668	8,668	Sold out	–	–	–
Axis Children's FundAxis Mutual Fund	5,192	5,192	5,192	5,192	5,192	5,192	5,192	5,192	Sold out	–	–	–
Axis Conservative Hybrid FundAxis Mutual Fund	884	884	884	884	884	884	884	884	Sold out	–	–	–
Axis Retirement Fund - AggressiveAxis Mutual Fund	3,112	3,112	3,112	3,112	3,112	3,112	3,112	3,112	Sold out	–	–	–
Axis Retirement Fund - ConservativeAxis Mutual Fund	232	232	232	232	232	232	232	232	Sold out	–	–	–
Axis Retirement Fund - DynamicAxis Mutual Fund	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	Sold out	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	70,000Bought again	70,000	94,000+24,000 (+34.3%)	94,000	Sold out	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	2,565	5,675+3,110 (+121.3%)	5,675	5,675	5,675	5,675	5,675	5,675	Sold out	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	7,500	7,500	7,500	7,500	7,500	7,500	7,500	5,000−2,500 (−33.3%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	13,445−1,661 (−11.0%)	12,198−1,247 (−9.3%)	10,786−1,412 (−11.6%)	12,341+1,555 (+14.4%)	13,067+726 (+5.9%)	13,927+860 (+6.6%)	13,007−920 (−6.6%)	12,527−480 (−3.7%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	1,76,666+18,355 (+11.6%)	1,91,345+14,679 (+8.3%)	1,84,934−6,411 (−3.4%)	1,91,030+6,096 (+3.3%)	2,09,134+18,104 (+9.5%)	2,13,500+4,366 (+2.1%)	2,21,063+7,563 (+3.5%)	2,25,493+4,430 (+2.0%)	Sold out	–	–	–
HDFC Equity Savings FundHDFC Mutual Fund	34,500	34,500	34,500	34,500	34,500	34,500	34,500	34,500	Sold out	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	76,000Bought again	1,04,000+28,000 (+36.8%)	1,24,000+20,000 (+19.2%)	1,24,000	1,44,000+20,000 (+16.1%)	1,79,000+35,000 (+24.3%)	Sold out	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	17,17,524+3,73,705 (+27.8%)	17,17,524	17,17,524	19,28,502+2,10,978 (+12.3%)	19,28,502	19,28,502	9,00,986−10,27,516 (−53.3%)	Sold out	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	42,500−20,000 (−32.0%)	42,500	48,000+5,500 (+12.9%)	46,500−1,500 (−3.1%)	23,000−23,500 (−50.5%)	21,500−1,500 (−6.5%)	16,000−5,500 (−25.6%)	Sold out	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	2,500+1,500 (+150.0%)	2,500	2,500	Sold out	–	500Bought again	3,000+2,500 (+500.0%)	Sold out	–	–	–	–
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	60,000Bought	Sold out	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	12,000−500 (−4.0%)	12,000	12,000	12,000	12,000	12,000	12,000	Sold out	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	500	500	500	500	500	500	500	Sold out	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	–	–	26,500Bought again	26,500	26,500	26,500	26,500	Sold out	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	92,705Bought again	92,705	92,705	1,12,450+19,745 (+21.3%)	1,12,450	1,12,450	Sold out	–	–	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	50,093Bought again	Sold out	–	–	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	5,000Bought	Sold out	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	43,104−41,938 (−49.3%)	26,000−17,104 (−39.7%)	26,000	26,000	26,000	Sold out	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	2,82,500+64,500 (+29.6%)	2,82,500	2,82,500	2,82,500	1,76,500−1,06,000 (−37.5%)	Sold out	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	85,719Bought again	Sold out	–	–	–	–	–	–	–
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	8,000Bought again	Sold out	–	–	–	–	–	–	–
Axis Balanced Advantage FundAxis Mutual Fund	7,900	7,900	7,900	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	8,11,610	8,11,610	5,09,314−3,02,296 (−37.3%)	Sold out	–	–	–	–	–	–	–	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	1,03,372	1,03,372	1,03,372	Sold out	–	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	2,500	2,500	500−2,000 (−80.0%)	Sold out	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	–	10,500Bought	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	2,64,170	2,64,170	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	3,13,200−1,20,000 (−27.7%)	2,13,257−99,943 (−31.9%)	Sold out	–	–	–	–	–	–	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,70,000−35,992 (−11.8%)	2,40,000−30,000 (−11.1%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,500	500−1,000 (−66.7%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	500	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak Consumption FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Flexi Cap FundTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Taurus Ethical FundTaurus 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.