Oil India mutual fund holdings

NSE: OILBSE: 533106OilMid Cap

₹447.85₹9.05 (1.98%)BSE ₹446.10

Share price at the NSE close on 23 Oct 2026. Previous close ₹456.90.

52-week range of traded prices to 23 Oct 2026

₹395.60Low, 10 Dec 2025₹531.00High, 14 May 2026

Market cap: ₹72,848 Cr140th largest listed
P/E: 8.7
P/B: 1.3
Dividend yield: 2.57%
ROE: 15.5%
ROCE: 11.1%
Debt to equity: 0.56
Volume, NSE: 18,20,27040.5% delivered

Mutual funds holding Oil India, Sep 2026

218 funds from 33 fund houses held it, worth ₹5,849 Cr between them , 8.01% of the company's shares . Largest holding first.

Fund
CPSE ETFNippon India Mutual Fund	1,53,68,326	3.70%	₹689.5 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	59,11,604	1.53%	₹265.2 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	54,74,298	3.06%	₹245.6 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	50,73,377	0.45%	₹227.6 Cr
DSP Midcap FundDSP Mutual Fund	49,13,830	1.13%	₹220.5 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	48,30,162	1.42%	₹216.7 Cr
Tata Value FundTata Mutual Fund	45,00,000	2.45%	₹201.9 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	41,82,448	0.91%	₹187.6 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	41,00,330	2.47%	₹184.0 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	37,34,792	0.46%	₹167.6 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	34,32,991	0.99%	₹154.0 Cr
UTI Mid Cap FundUTI Mutual Fund	30,00,000	1.13%	₹134.6 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	29,05,463	2.43%	₹130.4 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	26,95,617	0.62%	₹120.9 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	24,71,200	0.53%	₹110.9 Cr
HDFC Multi Cap FundHDFC Mutual Fund	23,00,000	0.53%	₹103.2 Cr
DSP Flexi Cap FundDSP Mutual Fund	21,69,205	0.83%	₹97.3 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	21,58,731	1.28%	₹96.9 Cr
SBI Dividend Yield FundSBI Mutual Fund	20,00,000	1.11%	₹89.7 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	19,97,421	3.54%	₹89.6 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	19,32,393	1.50%	₹86.7 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	17,48,191	0.27%	₹78.4 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	16,90,994	0.70%	₹75.9 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	16,72,272	0.39%	₹75.0 Cr
HSBC Value FundHSBC Mutual Fund	16,61,215	0.51%	₹74.5 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	16,54,752	0.09%	₹74.2 Cr
Bandhan Small Cap FundBandhan Mutual Fund	15,11,067	0.19%	₹67.8 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	13,46,666	0.73%	₹60.4 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	11,74,278	0.07%	₹52.7 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	10,69,063	0.49%	₹48.0 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	10,64,000	0.16%	₹47.7 Cr
PGIM India Midcap FundPGIM India Mutual Fund	10,49,545	0.45%	₹47.1 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	10,45,678	0.62%	₹46.9 Cr
UTI Multi Cap FundUTI Mutual Fund	10,00,000	2.12%	₹44.9 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	9,34,723	0.45%	₹41.9 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	9,14,302	2.34%	₹41.0 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	9,11,428	1.91%	₹40.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	8,94,600	0.05%	₹40.1 Cr
SBI Comma FundSBI Mutual Fund	7,85,000	2.92%	₹35.2 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	7,64,663	1.63%	₹34.3 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	7,50,000	0.67%	₹33.6 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	7,43,906	1.53%	₹33.4 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	7,00,000	1.07%	₹31.4 Cr
SBI Arbitrage FundSBI Mutual Fund	6,95,800	0.07%	₹31.2 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	6,80,351	1.44%	₹30.5 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	6,76,463	0.70%	₹30.3 Cr
UTI Dividend Yield FundUTI Mutual Fund	6,50,000	0.81%	₹29.2 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	5,97,585	0.42%	₹26.8 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	5,58,000	1.02%	₹25.0 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	5,36,970	0.60%	₹24.1 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	5,35,566	1.01%	₹24.0 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	5,25,000	3.98%	₹23.6 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	5,15,635	0.61%	₹23.1 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	5,09,466	2.25%	₹22.9 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,94,200	0.08%	₹22.2 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	4,50,000	0.61%	₹20.2 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	4,50,000	0.87%	₹20.2 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	4,00,000	1.95%	₹17.9 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	3,86,379	1.00%	₹17.3 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	3,84,724	0.19%	₹17.3 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,74,400	0.48%	₹16.8 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	3,70,000	2.28%	₹16.6 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,61,179	0.61%	₹16.2 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	3,60,000	1.35%	₹16.2 Cr
UTI Balanced Advantage FundUTI Mutual Fund	3,32,348	0.52%	₹14.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,22,000	0.40%	₹14.4 Cr
Tata Resources & Energy FundTata Mutual Fund	3,19,912	1.03%	₹14.4 Cr
DSP Value FundDSP Mutual Fund	3,15,672	0.64%	₹14.2 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	3,15,000	1.01%	₹14.1 Cr
Union Flexi Cap FundUnion Mutual Fund	2,79,742	0.54%	₹12.6 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	2,75,870	1.68%	₹12.4 Cr
Sundaram Value FundSundaram Mutual Fund	2,74,000	1.01%	₹12.3 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	2,69,490	1.00%	₹12.1 Cr
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	2,58,357	4.16%	₹11.6 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	2,53,817	0.50%	₹11.4 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,44,191	0.60%	₹11.0 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	2,34,000	1.34%	₹10.5 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	2,20,000	1.30%	₹9.87 Cr
UTI Infrastructure FundUTI Mutual Fund	2,05,373	0.45%	₹9.21 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	2,05,000	1.73%	₹9.20 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,00,000	0.24%	₹8.97 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,85,732	1.14%	₹8.33 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	1,75,099	0.94%	₹7.86 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,75,000	0.30%	₹7.85 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,68,378	0.60%	₹7.55 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,66,663	0.60%	₹7.48 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	1,62,218	2.59%	₹7.28 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,52,987	0.70%	₹6.86 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,46,423	0.54%	₹6.57 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	1,45,000	0.54%	₹6.51 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	1,44,000	1.14%	₹6.46 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,37,205	0.75%	₹6.16 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	1,30,000	0.59%	₹5.83 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	1,22,402	0.71%	₹5.49 Cr
SBI Energy Opportunities FundSBI Mutual Fund	1,21,912	0.07%	₹5.47 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,16,200	0.02%	₹5.21 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	1,07,000	0.66%	₹4.80 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,06,039	0.76%	₹4.76 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,05,329	0.30%	₹4.73 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,00,068	1.01%	₹4.49 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	99,000	1.02%	₹4.44 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	98,506	0.60%	₹4.42 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	93,987	0.60%	₹4.22 Cr
Union Balanced Advantage FundUnion Mutual Fund	91,000	0.35%	₹4.08 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	87,699	0.13%	₹3.93 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	83,320	2.53%	₹3.74 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	74,574	1.18%	₹3.35 Cr
Axis Equity Savings FundAxis Mutual Fund	71,000	0.37%	₹3.19 Cr
Navi Large & Midcap FundNavi Mutual Fund	68,000	1.04%	₹3.05 Cr
DSP Arbitrage FundDSP Mutual Fund	64,400	0.04%	₹2.89 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	62,933	0.60%	₹2.82 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	62,653	1.91%	₹2.80 Cr
NJ Value FundNJ Mutual Fund	61,221	1.40%	₹2.75 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	56,706	0.15%	₹2.54 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	51,726	1.23%	₹2.32 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	51,453	2.59%	₹2.31 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	51,231	0.60%	₹2.30 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	51,156	1.14%	₹2.30 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	49,089	0.46%	₹2.20 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	48,822	0.94%	₹2.19 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	48,033	0.36%	₹2.16 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	42,815	0.60%	₹1.92 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	37,000	0.32%	₹1.66 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	35,869	0.60%	₹1.61 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	35,615	0.60%	₹1.60 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	35,000	–	₹1.57 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	34,822	2.58%	₹1.56 Cr
Shriram Flexi Cap FundShriram Mutual Fund	32,780	1.21%	₹1.47 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	30,780	1.18%	₹1.38 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	30,166	0.30%	₹1.35 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	29,964	0.46%	₹1.34 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	28,806	1.00%	₹1.29 Cr
quant Arbitrage Fundquant Mutual Fund	28,000	0.12%	₹1.26 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	22,250	0.30%	₹1.00 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	21,068	0.60%	₹0.95 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	21,065	0.68%	₹0.95 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	21,050	1.14%	₹0.94 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	20,842	0.13%	₹0.94 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	19,411	0.53%	₹0.87 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	19,400	0.19%	₹0.87 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	19,446	1.15%	₹0.87 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	19,367	0.30%	₹0.87 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	18,734	0.30%	₹0.84 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	18,200	0.01%	₹0.82 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	17,062	0.15%	₹0.77 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	16,595	0.18%	₹0.74 Cr
PGIM India Retirement FundPGIM India Mutual Fund	15,517	0.67%	₹0.70 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	15,400	0.00%	₹0.69 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	13,000	1.31%	₹0.58 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	12,782	1.24%	₹0.57 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	12,739	0.87%	₹0.57 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	11,762	0.60%	₹0.53 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,532	0.30%	₹0.47 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	10,504	1.61%	₹0.47 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	10,215	0.60%	₹0.46 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	10,176	2.05%	₹0.46 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	9,964	1.00%	₹0.45 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	9,925	0.66%	₹0.45 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	9,873	0.13%	₹0.44 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	9,647	0.12%	₹0.43 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	9,333	0.84%	₹0.42 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	8,920	0.13%	₹0.40 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	8,867	0.13%	₹0.40 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,488	0.13%	₹0.38 Cr
Axis Arbitrage FundAxis Mutual Fund	8,400	0.00%	₹0.38 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	8,114	0.94%	₹0.36 Cr
Union Equity Savings FundUnion Mutual Fund	8,010	0.32%	₹0.36 Cr
Groww Nifty Pse ETFGroww Mutual Fund	7,978	2.05%	₹0.36 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	6,820	0.75%	₹0.31 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	6,356	0.94%	₹0.29 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	6,247	0.61%	₹0.28 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	5,869	1.80%	₹0.26 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,493	0.13%	₹0.25 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	4,730	0.13%	₹0.21 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	4,200	0.03%	₹0.19 Cr
UTI Arbitrage FundUTI Mutual Fund	4,200	–	₹0.19 Cr
Axis Nifty Energy ETFAxis Mutual Fund	4,024	2.58%	₹0.18 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	3,669	0.06%	₹0.16 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	3,571	1.24%	₹0.16 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,946	0.15%	₹0.13 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,904	0.13%	₹0.13 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,895	0.13%	₹0.13 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	2,523	0.94%	₹0.11 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	2,353	0.60%	₹0.11 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,308	0.30%	₹0.10 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,172	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,069	0.47%	₹0.09 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,998	0.60%	₹0.09 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,905	0.60%	₹0.09 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,882	0.60%	₹0.08 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,784	0.60%	₹0.08 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,764	0.60%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,608	0.12%	₹0.07 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	1,579	1.24%	₹0.07 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,581	0.12%	₹0.07 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,400	–	₹0.06 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,400	–	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,325	0.12%	₹0.06 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,316	0.60%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,267	0.30%	₹0.06 Cr
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	1,230	4.15%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,148	0.12%	₹0.05 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,128	1.61%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,122	0.12%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,071	0.39%	₹0.05 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	1,045	2.04%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	935	0.15%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	934	0.24%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	908	0.20%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	812	0.60%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	652	0.21%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	529	0.15%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	470	0.13%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	342	0.15%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	341	0.15%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	209	0.14%	₹93,770
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	194	0.13%	₹87,000
DSP Msci India ETFDSP Mutual Fund	84	0.15%	₹38,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	2	3	11	6	11	4	10	6	2	0	0
bought again	6	1	10	11	20	10	14	11	5	5	5	9
added	53	63	74	79	90	78	101	88	91	57	91	64
cut	37	23	23	38	32	45	25	45	59	66	27	64
sold out	7	10	5	19	5	18	10	10	27	21	14	3

Largest buy by a fund that held it before in Sep 2026: Motilal Oswal BSE Enhanced Value Index Fund; largest addition: SBI Arbitrage Fund.Largest cut in Sep 2026: ICICI Prudential Energy Opportunities Fund; largest exit: Kotak Equity Savings 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
CPSE ETFNippon India Mutual Fund	2,44,04,926−18,12,258 (−6.9%)	2,41,44,260−2,60,666 (−1.1%)	2,39,28,847−2,15,413 (−0.9%)	2,17,09,536−22,19,311 (−9.3%)	1,88,35,622−28,73,914 (−13.2%)	1,59,71,483−28,64,139 (−15.2%)	1,59,90,883+19,400 (+0.1%)	1,60,07,373+16,490 (+0.1%)	1,55,27,805−4,79,568 (−3.0%)	1,54,92,988−34,817 (−0.2%)	1,55,10,599+17,611 (+0.1%)	1,53,68,326−1,42,273 (−0.9%)
DSP Large & Mid Cap FundDSP Mutual Fund	73,26,357	73,26,357	73,26,357	69,01,465−4,24,892 (−5.8%)	55,21,905−13,79,560 (−20.0%)	55,21,905	55,21,905	48,36,333−6,85,572 (−12.4%)	53,28,190+4,91,857 (+10.2%)	59,11,604+5,83,414 (+11.0%)	59,11,604	59,11,604
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	69,83,258−6,10,260 (−8.0%)	80,85,202+11,01,944 (+15.8%)	1,03,10,212+22,25,010 (+27.5%)	75,04,740−28,05,472 (−27.2%)	51,68,922−23,35,818 (−31.1%)	46,82,430−4,86,492 (−9.4%)	69,80,860+22,98,430 (+49.1%)	70,30,860+50,000 (+0.7%)	74,92,388+4,61,528 (+6.6%)	65,22,388−9,70,000 (−13.0%)	69,42,388+4,20,000 (+6.4%)	54,74,298−14,68,090 (−21.2%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	13,98,600Bought again	35,41,640+21,43,040 (+153.2%)	37,43,853+2,02,213 (+5.7%)	36,24,516−1,19,337 (−3.2%)	32,24,936−3,99,580 (−11.0%)	32,24,936	38,74,936+6,50,000 (+20.2%)	42,37,536+3,62,600 (+9.4%)	42,72,042+34,506 (+0.8%)	64,35,745+21,63,703 (+50.7%)	50,73,377−13,62,368 (−21.2%)
DSP Midcap FundDSP Mutual Fund	49,77,903	49,77,903	49,77,903	49,77,903	53,15,539+3,37,636 (+6.8%)	54,68,084+1,52,545 (+2.9%)	54,68,084	54,68,084	55,72,098+1,04,014 (+1.9%)	55,72,098	55,72,098	49,13,830−6,58,268 (−11.8%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	–	–	–	42,47,962Bought	63,30,162+20,82,200 (+49.0%)	63,30,162	63,30,162	63,30,162	63,30,162	58,30,162−5,00,000 (−7.9%)	48,30,162−10,00,000 (−17.2%)	48,30,162
Tata Value FundTata Mutual Fund	25,10,000	25,10,000	40,39,048+15,29,048 (+60.9%)	41,40,000+1,00,952 (+2.5%)	41,40,000	41,40,000	41,40,000	41,40,000	41,40,000	41,40,000	41,40,000	45,00,000+3,60,000 (+8.7%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	16,37,321+3,00,000 (+22.4%)	16,37,321	20,87,321+4,50,000 (+27.5%)	27,39,495+6,52,174 (+31.2%)	27,39,495	25,22,471−2,17,024 (−7.9%)	25,22,471	23,86,734−1,35,737 (−5.4%)	23,86,734	41,82,448+17,95,714 (+75.2%)	41,82,448	41,82,448
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	30,40,330Bought again	41,00,330+10,60,000 (+34.9%)	41,00,330
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	76,55,376+6,03,453 (+8.6%)	76,55,376	76,55,376	64,05,376−12,50,000 (−16.3%)	29,45,177−34,60,199 (−54.0%)	29,45,177	59,31,958+29,86,781 (+101.4%)	54,31,958−5,00,000 (−8.4%)	51,97,887−2,34,071 (−4.3%)	41,09,792−10,88,095 (−20.9%)	41,09,792	37,34,792−3,75,000 (−9.1%)
DSP ELSS Tax Saver FundDSP Mutual Fund	55,33,493+1,44,519 (+2.7%)	55,33,493	55,33,493	45,78,456−9,55,037 (−17.3%)	36,15,852−9,62,604 (−21.0%)	36,15,852	36,15,852	29,75,000−6,40,852 (−17.7%)	34,32,991+4,57,991 (+15.4%)	34,32,991	34,32,991	34,32,991
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	16,90,000Bought again	20,00,000+3,10,000 (+18.3%)	25,00,000+5,00,000 (+25.0%)	27,00,000+2,00,000 (+8.0%)	30,00,000+3,00,000 (+11.1%)	30,00,000	30,00,000	30,00,000
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	5,00,000Bought	10,00,000+5,00,000 (+100.0%)	Sold out	–	–	–	28,09,463Bought again	29,05,463+96,000 (+3.4%)	29,05,463
Mirae Asset Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	25,20,000Bought again	42,45,746+17,25,746 (+68.5%)	55,48,638+13,02,892 (+30.7%)	46,43,604−9,05,034 (−16.3%)	26,95,617−19,47,987 (−42.0%)	26,95,617	26,95,617
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	–	24,71,200Bought again	24,71,200	24,71,200	24,71,200	24,71,200	24,71,200	24,71,200	24,71,200
HDFC Multi Cap FundHDFC Mutual Fund	32,35,515+12,83,826 (+65.8%)	32,35,515	32,35,515	33,16,637+81,122 (+2.5%)	33,16,637	33,16,637	33,16,637	28,87,863−4,28,774 (−12.9%)	35,00,000+6,12,137 (+21.2%)	23,00,000−12,00,000 (−34.3%)	23,00,000	23,00,000
DSP Flexi Cap FundDSP Mutual Fund	26,88,714	26,88,714	26,88,714	26,88,714	26,88,714	21,90,192−4,98,522 (−18.5%)	21,90,192	21,90,192	21,90,192	21,90,192	21,90,192	21,69,205−20,987 (−1.0%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	11,90,000Bought again	28,00,000+16,10,000 (+135.3%)	28,00,000	22,86,537−5,13,463 (−18.3%)	21,58,731−1,27,806 (−5.6%)	21,58,731	21,58,731
SBI Dividend Yield FundSBI Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
DSP Natural Resources And New Energy FundDSP Mutual Fund	12,33,586	14,05,260+1,71,674 (+13.9%)	15,91,348+1,86,088 (+13.2%)	19,54,429+3,63,081 (+22.8%)	18,01,812−1,52,617 (−7.8%)	22,14,812+4,13,000 (+22.9%)	22,14,812	19,29,094−2,85,718 (−12.9%)	19,97,421+68,327 (+3.5%)	19,97,421	19,97,421	19,97,421
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	14,68,993−5,50,000 (−27.2%)	14,68,993	14,68,993	14,68,993	19,32,393+4,63,400 (+31.6%)	19,32,393	19,32,393	19,32,393	19,32,393	19,32,393	19,32,393	19,32,393
HDFC Large & Mid Cap FundHDFC Mutual Fund	17,48,191	17,48,191	17,48,191	17,48,191	17,48,191	17,48,191	17,48,191	17,48,191	17,48,191	17,48,191	17,48,191	17,48,191
DSP Multi Asset Allocation FundDSP Mutual Fund	8,52,092+6,35,942 (+294.2%)	12,79,771+4,27,679 (+50.2%)	12,79,771	13,70,994+91,223 (+7.1%)	16,90,994+3,20,000 (+23.3%)	16,90,994	16,90,994	16,90,994	16,90,994	16,90,994	16,90,994	16,90,994
Edelweiss Mid Cap FundEdelweiss Mutual Fund	34,06,740	34,06,740	34,06,740	53,94,502+19,87,762 (+58.4%)	56,61,327+2,66,825 (+5.0%)	56,61,327	29,20,651−27,40,676 (−48.4%)	16,72,272−12,48,379 (−42.7%)	16,72,272	16,72,272	16,72,272	16,72,272
HSBC Value FundHSBC Mutual Fund	26,73,700	26,73,700	26,73,700	41,19,346+14,45,646 (+54.1%)	56,77,371+15,58,025 (+37.8%)	56,77,371	42,15,155−14,62,216 (−25.8%)	29,24,553−12,90,602 (−30.6%)	16,61,215−12,63,338 (−43.2%)	16,61,215	16,61,215	16,61,215
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	43,63,298+29,44,152 (+207.5%)	43,63,298	58,91,063+15,27,765 (+35.0%)	47,26,184−11,64,879 (−19.8%)	27,91,687−19,34,497 (−40.9%)	27,91,687	20,39,470−7,52,217 (−26.9%)	8,40,000−11,99,470 (−58.8%)	17,97,211+9,57,211 (+114.0%)	25,31,103+7,33,892 (+40.8%)	16,54,752−8,76,351 (−34.6%)	16,54,752
Bandhan Small Cap FundBandhan Mutual Fund	–	–	–	–	–	4,80,000Bought again	8,60,140+3,80,140 (+79.2%)	14,10,140+5,50,000 (+63.9%)	15,11,067+1,00,927 (+7.2%)	15,11,067	15,11,067	15,11,067
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	42,23,622+14,08,863 (+50.1%)	42,23,622	45,23,622+3,00,000 (+7.1%)	28,23,622−17,00,000 (−37.6%)	18,06,719−10,16,903 (−36.0%)	27,23,851+9,17,132 (+50.8%)	27,23,851	21,23,851−6,00,000 (−22.0%)	22,73,851+1,50,000 (+7.1%)	22,73,851	15,62,436−7,11,415 (−31.3%)	13,46,666−2,15,770 (−13.8%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	22,11,155	22,11,155	40,11,368+18,00,213 (+81.4%)	23,11,368−17,00,000 (−42.4%)	15,82,594−7,28,774 (−31.5%)	15,82,594	24,22,594+8,40,000 (+53.1%)	24,22,594	24,30,664+8,070 (+0.3%)	13,07,859−11,22,805 (−46.2%)	13,07,859	11,74,278−1,33,581 (−10.2%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	13,00,000	15,00,000+2,00,000 (+15.4%)	15,04,690+4,690 (+0.3%)	15,04,690	Sold out	5,79,000Bought again	7,50,000+1,71,000 (+29.5%)	10,69,063+3,19,063 (+42.5%)	10,69,063	10,69,063	10,69,063	10,69,063
Invesco India Arbitrage FundInvesco Mutual Fund	1,400−43,400 (−96.9%)	Sold out	3,31,800Bought again	Sold out	13,14,600Bought again	Sold out	19,600Bought again	12,39,000+12,19,400 (+6,221.4%)	2,49,200−9,89,800 (−79.9%)	1,400−2,47,800 (−99.4%)	5,41,800+5,40,400 (+38,600.0%)	10,64,000+5,22,200 (+96.4%)
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	10,49,545Bought	10,49,545	10,49,545	10,49,545	10,49,545	10,49,545
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	12,80,153	7,14,553−5,65,600 (−44.2%)	8,22,166+1,07,613 (+15.1%)	13,87,766+5,65,600 (+68.8%)	14,33,815+46,049 (+3.3%)	3,015−14,30,800 (−99.8%)	17,25,382+17,22,367 (+57,126.6%)	18,93,604+1,68,222 (+9.8%)	20,43,878+1,50,274 (+7.9%)	65,678−19,78,200 (−96.8%)	10,45,678+9,80,000 (+1,492.1%)	10,45,678
UTI Multi Cap FundUTI Mutual Fund	–	–	–	5,00,000Bought	6,47,381+1,47,381 (+29.5%)	7,50,000+1,02,619 (+15.9%)	7,50,000	7,50,000	9,00,000+1,50,000 (+20.0%)	9,00,000	10,00,000+1,00,000 (+11.1%)	10,00,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,10,030−2,18,112 (−41.3%)	30,030−2,80,000 (−90.3%)	30,030	30,030	3,10,030+2,80,000 (+932.4%)	2,030−3,08,000 (−99.4%)	630−1,400 (−69.0%)	3,10,030+3,09,400 (+49,111.1%)	7,30,323+4,20,293 (+135.6%)	1,00,323−6,30,000 (−86.3%)	9,34,723+8,34,400 (+831.7%)	9,34,723
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	13,71,850+3,10,000 (+29.2%)	13,71,850	14,89,350+1,17,500 (+8.6%)	11,14,350−3,75,000 (−25.2%)	9,77,942−1,36,408 (−12.2%)	14,59,920+4,81,978 (+49.3%)	13,54,258−1,05,662 (−7.2%)	12,35,258−1,19,000 (−8.8%)	13,85,258+1,50,000 (+12.1%)	11,12,208−2,73,050 (−19.7%)	9,84,223−1,27,985 (−11.5%)	9,14,302−69,921 (−7.1%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,11,428Bought again
Kotak Arbitrage FundKotak Mahindra Mutual Fund	28,000−2,43,600 (−89.7%)	2,800−25,200 (−90.0%)	7,60,200+7,57,400 (+27,050.0%)	Sold out	7,68,600Bought again	Sold out	18,27,000Bought again	24,34,600+6,07,600 (+33.3%)	7,00,000−17,34,600 (−71.3%)	Sold out	4,42,400Bought again	8,94,600+4,52,200 (+102.2%)
SBI Comma FundSBI Mutual Fund	3,75,000	3,75,000	3,75,000	3,75,000	7,85,000+4,10,000 (+109.3%)	7,85,000	7,85,000	7,85,000	7,85,000	7,85,000	7,85,000	7,85,000
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	7,64,663	7,64,663	7,64,663	7,64,663	7,64,663	7,64,663	7,64,663	7,64,663	7,64,663	7,64,663	7,64,663	7,64,663
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	–	–	–	–	–	–	7,50,000Bought	7,50,000	7,50,000	7,50,000
LIC Mf Multi Cap FundLIC Mutual Fund	2,27,867	2,27,867	2,27,867	2,67,168+39,301 (+17.3%)	2,67,168	4,84,812+2,17,644 (+81.5%)	5,69,314+84,502 (+17.4%)	5,69,314	5,69,314	5,69,314	5,69,314	7,43,906+1,74,592 (+30.7%)
Bandhan Multi Cap FundBandhan Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
SBI Arbitrage FundSBI Mutual Fund	6,70,600+6,13,200 (+1,068.3%)	Sold out	–	–	1,58,200Bought again	2,800−1,55,400 (−98.2%)	1,86,200+1,83,400 (+6,550.0%)	4,87,200+3,01,000 (+161.7%)	2,49,200−2,38,000 (−48.9%)	19,600−2,29,600 (−92.1%)	1,20,400+1,00,800 (+514.3%)	6,95,800+5,75,400 (+477.9%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	6,80,351	6,80,351	6,80,351	6,80,351	6,80,351	6,80,351	6,80,351	6,80,351	6,80,351	6,80,351	6,80,351	6,80,351
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,21,813	2,77,013−44,800 (−13.9%)	2,77,013	86,613−1,90,400 (−68.7%)	3,21,813+2,35,200 (+271.6%)	1,213−3,20,600 (−99.6%)	1,64,666+1,63,453 (+13,475.1%)	4,48,866+2,84,200 (+172.6%)	5,53,263+1,04,397 (+23.3%)	21,263−5,32,000 (−96.2%)	1,69,663+1,48,400 (+697.9%)	6,76,463+5,06,800 (+298.7%)
UTI Dividend Yield FundUTI Mutual Fund	7,75,000	7,75,000	7,75,000	6,50,000−1,25,000 (−16.1%)	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	16,42,089	16,42,089	16,42,089	11,73,307−4,68,782 (−28.6%)	11,73,307	7,79,077−3,94,230 (−33.6%)	7,79,077	7,79,077	8,30,943+51,866 (+6.7%)	8,30,943	8,30,943	5,97,585−2,33,358 (−28.1%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,80,000−3,60,000 (−66.7%)	Sold out	–	–	–	5,58,000Bought again	5,58,000	5,58,000	5,58,000	5,58,000	5,58,000	5,58,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	4,07,241+8,903 (+2.2%)	4,16,732+9,491 (+2.3%)	4,28,439+11,707 (+2.8%)	4,40,563+12,124 (+2.8%)	4,51,388+10,825 (+2.5%)	4,56,591+5,203 (+1.2%)	4,74,695+18,104 (+4.0%)	4,86,913+12,218 (+2.6%)	4,97,828+10,915 (+2.2%)	5,10,944+13,116 (+2.6%)	5,29,670+18,726 (+3.7%)	5,36,970+7,300 (+1.4%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	3,58,260	3,58,260	3,58,260	3,58,260	3,58,260	2,660−3,55,600 (−99.3%)	1,66,460+1,63,800 (+6,157.9%)	3,98,860+2,32,400 (+139.6%)	5,35,566+1,36,706 (+34.3%)	1,56,166−3,79,400 (−70.8%)	5,35,566+3,79,400 (+243.0%)	5,35,566
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,90,341−14,637 (−3.6%)	4,00,198+9,857 (+2.5%)	3,99,628−570 (−0.1%)	4,12,359+12,731 (+3.2%)	4,22,977+10,618 (+2.6%)	4,44,592+21,615 (+5.1%)	4,64,160+19,568 (+4.4%)	4,72,878+8,718 (+1.9%)	4,82,246+9,368 (+2.0%)	4,89,338+7,092 (+1.5%)	5,20,179+30,841 (+6.3%)	5,15,635−4,544 (−0.9%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	2,09,433	2,09,433	2,09,433	4,10,000+2,00,567 (+95.8%)	4,51,000+41,000 (+10.0%)	4,51,000	2,61,000−1,90,000 (−42.1%)	2,61,000	Sold out	5,09,466Bought again	5,09,466	5,09,466
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	22,400Bought again	Sold out	35,000Bought again	Sold out	2,03,000Bought again	3,71,000+1,68,000 (+82.8%)	5,51,600+1,80,600 (+48.7%)	Sold out	2,94,000Bought again	4,94,200+2,00,200 (+68.1%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	4,50,000Bought again	4,50,000	4,50,000
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	–	–	–	–	4,50,000Bought	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	5,00,000	4,50,000−50,000 (−10.0%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,00,000−50,000 (−11.1%)	4,00,000
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	3,70,159Bought again	3,76,432+6,273 (+1.7%)	3,81,809+5,377 (+1.4%)	3,86,379+4,570 (+1.2%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,36,334	1,36,334	1,36,334	1,36,334	1,36,334	10,334−1,26,000 (−92.4%)	1,36,334+1,26,000 (+1,219.3%)	2,36,185+99,851 (+73.2%)	3,84,724+1,48,539 (+62.9%)	3,18,924−65,800 (−17.1%)	3,84,724+65,800 (+20.6%)	3,84,724
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	5,37,809	5,37,809	5,53,208+15,399 (+2.9%)	9,78,649+4,25,441 (+76.9%)	11,78,778+2,00,129 (+20.5%)	11,78,778	7,64,323−4,14,455 (−35.2%)	7,64,323	4,16,081−3,48,242 (−45.6%)	4,16,081	3,74,400−41,681 (−10.0%)	3,74,400
Bank of India Mid Cap FundBank of India Mutual Fund	–	–	–	2,01,000Bought	3,70,000+1,69,000 (+84.1%)	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,94,691−745 (−0.3%)	3,00,769+6,078 (+2.1%)	3,06,062+5,293 (+1.8%)	3,12,032+5,970 (+2.0%)	3,16,364+4,332 (+1.4%)	3,18,545+2,181 (+0.7%)	3,26,662+8,117 (+2.6%)	3,32,296+5,634 (+1.7%)	3,49,756+17,460 (+5.3%)	3,58,106+8,350 (+2.4%)	3,64,796+6,690 (+1.9%)	3,61,179−3,617 (−1.0%)
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	3,06,000	2,70,000−36,000 (−11.8%)	2,70,000	2,70,000	2,70,000	3,60,000+90,000 (+33.3%)	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	–	–	2,52,348Bought	3,32,348+80,000 (+31.7%)	3,32,348	3,32,348	3,32,348
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	37,800Bought again	1,24,600+86,800 (+229.6%)	2,74,400+1,49,800 (+120.2%)	Sold out	91,000Bought again	Sold out	88,200Bought again	2,32,400+1,44,200 (+163.5%)	46,200−1,86,200 (−80.1%)	Sold out	–	3,22,000Bought again
Tata Resources & Energy FundTata Mutual Fund	–	–	–	–	–	3,19,912Bought again	3,19,912	3,19,912	3,19,912	3,19,912	3,19,912	3,19,912
DSP Value FundDSP Mutual Fund	3,54,336+2,87,971 (+433.9%)	4,62,506+1,08,170 (+30.5%)	4,62,506	4,62,506	5,12,506+50,000 (+10.8%)	5,12,506	5,82,506+70,000 (+13.7%)	5,82,506	5,82,506	5,82,506	5,82,506	3,15,672−2,66,834 (−45.8%)
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	3,15,000Bought	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000
Union Flexi Cap FundUnion Mutual Fund	3,00,000Bought again	3,00,000	3,00,000	5,29,742+2,29,742 (+76.6%)	5,29,742	5,29,742	5,29,742	5,29,742	2,79,742−2,50,000 (−47.2%)	2,79,742	2,79,742	2,79,742
LIC Mf Dividend Yield FundLIC Mutual Fund	1,28,617	1,28,617	1,28,617	1,27,317−1,300 (−1.0%)	89,561−37,756 (−29.7%)	2,05,870+1,16,309 (+129.9%)	2,25,870+20,000 (+9.7%)	2,25,870	2,25,870	2,25,870	2,25,870	2,75,870+50,000 (+22.1%)
Sundaram Value FundSundaram Mutual Fund	2,74,000	2,74,000	2,74,000	2,74,000	2,74,000	2,74,000	2,74,000	2,74,000	2,74,000	2,74,000	2,74,000	2,74,000
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	2,60,549Bought again	2,63,439+2,890 (+1.1%)	2,65,482+2,043 (+0.8%)	2,69,490+4,008 (+1.5%)
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	1,81,998+635 (+0.4%)	1,76,646−5,352 (−2.9%)	1,82,690+6,044 (+3.4%)	2,52,684+69,994 (+38.3%)	2,35,899−16,785 (−6.6%)	2,46,187+10,288 (+4.4%)	2,57,801+11,614 (+4.7%)	2,66,467+8,666 (+3.4%)	2,64,298−2,169 (−0.8%)	2,71,588+7,290 (+2.8%)	2,71,645+57 (0.0%)	2,58,357−13,288 (−4.9%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,73,890	1,73,890	1,73,890	1,73,890	1,73,890	1,73,890	1,73,890	1,73,890	2,53,817+79,927 (+46.0%)	2,53,817	2,53,817	2,53,817
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,81,180−6,395 (−3.4%)	1,85,430+4,250 (+2.4%)	1,93,390+7,960 (+4.3%)	2,04,210+10,820 (+5.6%)	2,11,378+7,168 (+3.5%)	2,24,732+13,354 (+6.3%)	2,35,098+10,366 (+4.6%)	2,38,968+3,870 (+1.7%)	2,41,810+2,842 (+1.2%)	2,38,367−3,443 (−1.4%)	2,38,831+464 (+0.2%)	2,44,191+5,360 (+2.2%)
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	2,34,000Bought	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000	2,34,000
Sundaram Dividend Yield FundSundaram Mutual Fund	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000
UTI Infrastructure FundUTI Mutual Fund	1,53,866	1,53,866	1,53,866	Sold out	–	–	1,25,000Bought again	2,28,230+1,03,230 (+82.6%)	3,28,230+1,00,000 (+43.8%)	3,28,230	3,28,230	2,05,373−1,22,857 (−37.4%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	3,00,000	2,70,000−30,000 (−10.0%)	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,05,000−65,000 (−24.1%)	2,05,000
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,40,000	2,40,000	–	2,70,000+30,000 (+12.5%)	3,20,000+50,000 (+18.5%)	3,20,000	3,20,000	3,20,000	4,25,000+1,05,000 (+32.8%)	4,25,000	4,25,000	2,00,000−2,25,000 (−52.9%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,35,772+1,092 (+0.8%)	1,44,781+9,009 (+6.6%)	1,52,211+7,430 (+5.1%)	1,57,725+5,514 (+3.6%)	1,62,437+4,712 (+3.0%)	1,60,409−2,028 (−1.3%)	1,64,562+4,153 (+2.6%)	1,66,324+1,762 (+1.1%)	1,70,514+4,190 (+2.5%)	1,72,758+2,244 (+1.3%)	1,77,820+5,062 (+2.9%)	1,85,732+7,912 (+4.5%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	1,00,440−4,017 (−3.9%)	1,03,181+2,741 (+2.7%)	1,19,577+16,396 (+15.9%)	1,21,790+2,213 (+1.9%)	1,25,996+4,206 (+3.5%)	1,36,396+10,400 (+8.3%)	1,44,877+8,481 (+6.2%)	1,50,007+5,130 (+3.5%)	1,52,085+2,078 (+1.4%)	1,61,969+9,884 (+6.5%)	1,67,857+5,888 (+3.6%)	1,75,099+7,242 (+4.3%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	47,600−8,400 (−15.0%)	Sold out	1,30,200Bought again	Sold out	1,31,600Bought again	Sold out	67,200Bought again	78,400+11,200 (+16.7%)	89,600+11,200 (+14.3%)	98,000+8,400 (+9.4%)	70,000−28,000 (−28.6%)	1,75,000+1,05,000 (+150.0%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,30,097+3,700 (+2.9%)	1,34,605+4,508 (+3.5%)	1,39,242+4,637 (+3.4%)	1,37,350−1,892 (−1.4%)	1,37,970+620 (+0.5%)	1,35,606−2,364 (−1.7%)	1,44,139+8,533 (+6.3%)	1,49,140+5,001 (+3.5%)	1,59,771+10,631 (+7.1%)	1,65,078+5,307 (+3.3%)	1,69,232+4,154 (+2.5%)	1,68,378−854 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,34,137−2,688 (−2.0%)	1,36,406+2,269 (+1.7%)	1,38,024+1,618 (+1.2%)	1,37,111−913 (−0.7%)	1,38,663+1,552 (+1.1%)	1,39,378+715 (+0.5%)	1,45,199+5,821 (+4.2%)	1,48,357+3,158 (+2.2%)	1,53,799+5,442 (+3.7%)	1,58,281+4,482 (+2.9%)	1,64,927+6,646 (+4.2%)	1,66,663+1,736 (+1.1%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	9,939	38,089+28,150 (+283.2%)	81,403+43,314 (+113.7%)	1,20,059+38,656 (+47.5%)	1,51,935+31,876 (+26.6%)	1,73,736+21,801 (+14.4%)	1,88,233+14,497 (+8.3%)	1,79,089−9,144 (−4.9%)	1,71,468−7,621 (−4.3%)	1,71,762+294 (+0.2%)	1,62,218−9,544 (−5.6%)
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	3,34,730	3,34,730	3,34,730	4,05,200+70,470 (+21.1%)	4,05,200	3,30,000−75,200 (−18.6%)	2,00,000−1,30,000 (−39.4%)	1,52,987−47,013 (−23.5%)	1,52,987	1,52,987	1,52,987	1,52,987
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	1,18,423Bought again	59,623−58,800 (−49.7%)	1,46,423+86,800 (+145.6%)	1,46,423
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	1,45,000Bought again	1,45,000	1,45,000
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	1,44,000Bought	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,24,965−210 (−0.2%)	1,26,002+1,037 (+0.8%)	1,29,893+3,891 (+3.1%)	1,32,388+2,495 (+1.9%)	1,38,033+5,645 (+4.3%)	1,39,552+1,519 (+1.1%)	1,40,930+1,378 (+1.0%)	1,40,603−327 (−0.2%)	1,43,843+3,240 (+2.3%)	1,43,965+122 (+0.1%)	1,43,117−848 (−0.6%)	1,37,205−5,912 (−4.1%)
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	1,30,000Bought	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	1,22,402Bought	1,22,402	1,22,402	1,22,402
SBI Energy Opportunities FundSBI Mutual Fund	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	1,21,912−19,78,088 (−94.2%)	1,21,912	1,21,912	1,21,912	1,21,912
HDFC Arbitrage FundHDFC Mutual Fund	–	–	26,600Bought again	Sold out	65,800Bought again	Sold out	64,400Bought again	6,44,000+5,79,600 (+900.0%)	Sold out	–	–	1,16,200Bought again
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	1,07,000Bought	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000	1,07,000
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,30,995−211 (−0.2%)	1,30,995	1,10,600−20,395 (−15.6%)	1,10,600	1,10,600	1,07,806−2,794 (−2.5%)	1,08,010+204 (+0.2%)	1,07,806−204 (−0.2%)	1,07,602−204 (−0.2%)	1,06,039−1,563 (−1.5%)	1,06,039	1,06,039
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	85,172+1,937 (+2.3%)	87,824+2,652 (+3.1%)	89,560+1,736 (+2.0%)	92,421+2,861 (+3.2%)	95,818+3,397 (+3.7%)	97,249+1,431 (+1.5%)	1,00,133+2,884 (+3.0%)	1,01,652+1,519 (+1.5%)	99,142−2,510 (−2.5%)	1,01,163+2,021 (+2.0%)	1,04,720+3,557 (+3.5%)	1,05,329+609 (+0.6%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	92,968Bought again	95,635+2,667 (+2.9%)	98,602+2,967 (+3.1%)	1,00,068+1,466 (+1.5%)
Bank of India Business Cycle FundBank of India Mutual Fund	–	–	–	27,000Bought	99,000+72,000 (+266.7%)	99,000	99,000	99,000	99,000	99,000	99,000	99,000
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	79,999+1,877 (+2.4%)	81,252+1,253 (+1.6%)	82,275+1,023 (+1.3%)	86,619+4,344 (+5.3%)	91,456+4,837 (+5.6%)	94,747+3,291 (+3.6%)	96,304+1,557 (+1.6%)	98,852+2,548 (+2.7%)	1,01,188+2,336 (+2.4%)	1,01,106−82 (−0.1%)	1,00,795−311 (−0.3%)	98,506−2,289 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	63,128+1,568 (+2.6%)	65,982+2,854 (+4.5%)	68,440+2,458 (+3.7%)	70,712+2,272 (+3.3%)	73,103+2,391 (+3.4%)	79,842+6,739 (+9.2%)	81,156+1,314 (+1.7%)	83,748+2,592 (+3.2%)	86,859+3,111 (+3.7%)	89,731+2,872 (+3.3%)	92,664+2,933 (+3.3%)	93,987+1,323 (+1.4%)
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	91,000Bought again	91,000	91,000	91,000	91,000	91,000	91,000	91,000	91,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	72,697+1,234 (+1.7%)	74,803+2,106 (+2.9%)	76,625+1,822 (+2.4%)	79,412+2,787 (+3.6%)	80,942+1,530 (+1.9%)	82,060+1,118 (+1.4%)	83,605+1,545 (+1.9%)	83,517−88 (−0.1%)	82,467−1,050 (−1.3%)	83,976+1,509 (+1.8%)	86,959+2,983 (+3.6%)	87,699+740 (+0.9%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	91,110Bought	91,110	91,110	89,650−1,460 (−1.6%)	89,650	89,650	89,650	89,650	83,320−6,330 (−7.1%)	83,320	83,320	83,320
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	33,065+885 (+2.8%)	37,182+4,117 (+12.5%)	58,996+21,814 (+58.7%)	61,649+2,653 (+4.5%)	68,517+6,868 (+11.1%)	69,735+1,218 (+1.8%)	70,883+1,148 (+1.7%)	71,508+625 (+0.9%)	74,815+3,307 (+4.6%)	75,786+971 (+1.3%)	77,553+1,767 (+2.3%)	74,574−2,979 (−3.8%)
Axis Equity Savings FundAxis Mutual Fund	–	–	–	–	–	28,000Bought	28,000	37,700+9,700 (+34.6%)	50,000+12,300 (+32.6%)	71,000+21,000 (+42.0%)	71,000	71,000
Navi Large & Midcap FundNavi Mutual Fund	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000	68,000
DSP Arbitrage FundDSP Mutual Fund	99,400Bought again	Sold out	–	–	1,17,600Bought again	Sold out	–	1,05,000Bought again	Sold out	–	21,000Bought again	64,400+43,400 (+206.7%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	58,563+65 (+0.1%)	59,610+1,047 (+1.8%)	60,321+711 (+1.2%)	59,799−522 (−0.9%)	61,103+1,304 (+2.2%)	60,902−201 (−0.3%)	61,874+972 (+1.6%)	62,493+619 (+1.0%)	63,063+570 (+0.9%)	63,636+573 (+0.9%)	64,169+533 (+0.8%)	62,933−1,236 (−1.9%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	62,653Bought again
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	58,780	61,221+2,441 (+4.2%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	24,503+1,687 (+7.4%)	30,159+5,656 (+23.1%)	59,712+29,553 (+98.0%)	59,600−112 (−0.2%)	59,720+120 (+0.2%)	56,799−2,921 (−4.9%)	57,811+1,012 (+1.8%)	49,449−8,362 (−14.5%)	49,907+458 (+0.9%)	57,022+7,115 (+14.3%)	56,256−766 (−1.3%)	56,706+450 (+0.8%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	–	–	33,142Bought	37,570+4,428 (+13.4%)	50,874+13,304 (+35.4%)	55,483+4,609 (+9.1%)	62,965+7,482 (+13.5%)	58,668−4,297 (−6.8%)	54,821−3,847 (−6.6%)	51,028−3,793 (−6.9%)	49,795−1,233 (−2.4%)	51,726+1,931 (+3.9%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	58,859	51,453−7,406 (−12.6%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	49,907+952 (+1.9%)	50,844+937 (+1.9%)	50,843−1 (0.0%)	51,463+620 (+1.2%)	50,985−478 (−0.9%)	50,225−760 (−1.5%)	51,076+851 (+1.7%)	51,430+354 (+0.7%)	51,859+429 (+0.8%)	51,825−34 (−0.1%)	52,026+201 (+0.4%)	51,231−795 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	23,025+494 (+2.2%)	32,851+9,826 (+42.7%)	35,985+3,134 (+9.5%)	46,070+10,085 (+28.0%)	47,113+1,043 (+2.3%)	47,335+222 (+0.5%)	48,283+948 (+2.0%)	48,111−172 (−0.4%)	48,908+797 (+1.7%)	48,463−445 (−0.9%)	49,209+746 (+1.5%)	51,156+1,947 (+4.0%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	16,914−19,965 (−54.1%)	16,914	16,914	16,914	16,914	16,914	16,914	16,914	49,089+32,175 (+190.2%)	49,089	49,089	49,089
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	19,542+1,142 (+6.2%)	20,749+1,207 (+6.2%)	24,122+3,373 (+16.3%)	25,212+1,090 (+4.5%)	28,291+3,079 (+12.2%)	34,405+6,114 (+21.6%)	39,023+4,618 (+13.4%)	41,125+2,102 (+5.4%)	42,910+1,785 (+4.3%)	45,515+2,605 (+6.1%)	46,569+1,054 (+2.3%)	48,822+2,253 (+4.8%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	36,588	36,588	36,588	48,033+11,445 (+31.3%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	23,073+1,235 (+5.7%)	25,685+2,612 (+11.3%)	32,686+7,001 (+27.3%)	31,253−1,433 (−4.4%)	33,006+1,753 (+5.6%)	34,881+1,875 (+5.7%)	37,925+3,044 (+8.7%)	39,142+1,217 (+3.2%)	39,668+526 (+1.3%)	41,602+1,934 (+4.9%)	42,814+1,212 (+2.9%)	42,815+1 (0.0%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	42,000Bought	42,000	37,000−5,000 (−11.9%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	21,051+3,688 (+21.2%)	23,507+2,456 (+11.7%)	26,630+3,123 (+13.3%)	29,477+2,847 (+10.7%)	31,973+2,496 (+8.5%)	35,561+3,588 (+11.2%)	34,097−1,464 (−4.1%)	35,187+1,090 (+3.2%)	35,953+766 (+2.2%)	37,110+1,157 (+3.2%)	36,714−396 (−1.1%)	35,869−845 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	20,051+744 (+3.9%)	21,877+1,826 (+9.1%)	23,978+2,101 (+9.6%)	27,545+3,567 (+14.9%)	29,144+1,599 (+5.8%)	32,931+3,787 (+13.0%)	34,436+1,505 (+4.6%)	34,796+360 (+1.1%)	33,849−947 (−2.7%)	34,211+362 (+1.1%)	35,071+860 (+2.5%)	35,615+544 (+1.6%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,65,200Bought again	Sold out	–	–	2,95,400Bought again	Sold out	30,800Bought again	30,800	Sold out	–	14,000Bought again	35,000+21,000 (+150.0%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	1,736	5,400+3,664 (+211.1%)	13,054+7,654 (+141.7%)	18,689+5,635 (+43.2%)	28,986+10,297 (+55.1%)	36,682+7,696 (+26.6%)	40,661+3,979 (+10.9%)	46,103+5,442 (+13.4%)	43,913−2,190 (−4.8%)	39,216−4,697 (−10.7%)	36,205−3,011 (−7.7%)	34,822−1,383 (−3.8%)
Shriram Flexi Cap FundShriram Mutual Fund	24,380	24,380	24,380	24,380	24,380	24,380	24,380	24,380	24,380	24,380	32,780+8,400 (+34.5%)	32,780
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	24,856−5,227 (−17.4%)	23,460−1,396 (−5.6%)	29,804+6,344 (+27.0%)	32,084+2,280 (+7.7%)	29,612−2,472 (−7.7%)	29,592−20 (−0.1%)	32,349+2,757 (+9.3%)	32,862+513 (+1.6%)	34,229+1,367 (+4.2%)	34,046−183 (−0.5%)	32,579−1,467 (−4.3%)	30,780−1,799 (−5.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	31,496−1,167 (−3.6%)	30,619−877 (−2.8%)	29,777−842 (−2.8%)	30,476+699 (+2.4%)	30,504+28 (+0.1%)	30,032−472 (−1.6%)	30,916+884 (+2.9%)	31,012+96 (+0.3%)	29,820−1,192 (−3.8%)	29,806−14 (−0.1%)	30,208+402 (+1.4%)	30,166−42 (−0.1%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	19,438	19,438	19,438	19,438	19,438	19,438	19,438	19,438	29,964+10,526 (+54.2%)	29,964	29,964	29,964
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	1,971Bought	2,278+307 (+15.6%)	27,263+24,985 (+1,096.8%)	28,806+1,543 (+5.7%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	32,200Bought	28,000−4,200 (−13.0%)	28,000
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	22,482+134 (+0.6%)	22,892+410 (+1.8%)	23,048+156 (+0.7%)	23,379+331 (+1.4%)	23,741+362 (+1.6%)	21,831−1,910 (−8.1%)	22,398+567 (+2.6%)	22,717+319 (+1.4%)	22,078−639 (−2.8%)	22,725+647 (+2.9%)	22,948+223 (+1.0%)	22,250−698 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	13,640−448 (−3.2%)	14,222+582 (+4.3%)	14,523+301 (+2.1%)	15,620+1,097 (+7.6%)	16,069+449 (+2.9%)	19,082+3,013 (+18.8%)	19,191+109 (+0.6%)	19,619+428 (+2.2%)	20,998+1,379 (+7.0%)	20,583−415 (−2.0%)	20,878+295 (+1.4%)	21,068+190 (+0.9%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	17,385	17,385	17,385	14,545−2,840 (−16.3%)	13,920−625 (−4.3%)	18,360+4,440 (+31.9%)	18,360	19,495+1,135 (+6.2%)	21,065+1,570 (+8.1%)	21,065	21,065	21,065
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	16,334−233 (−1.4%)	17,120+786 (+4.8%)	17,428+308 (+1.8%)	18,218+790 (+4.5%)	18,002−216 (−1.2%)	18,080+78 (+0.4%)	19,043+963 (+5.3%)	19,569+526 (+2.8%)	18,965−604 (−3.1%)	19,081+116 (+0.6%)	19,914+833 (+4.4%)	21,050+1,136 (+5.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	23,476−716 (−3.0%)	23,119−357 (−1.5%)	22,523−596 (−2.6%)	21,847−676 (−3.0%)	21,713−134 (−0.6%)	21,841+128 (+0.6%)	21,370−471 (−2.2%)	21,383+13 (+0.1%)	21,541+158 (+0.7%)	21,301−240 (−1.1%)	21,193−108 (−0.5%)	20,842−351 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	20,007−920 (−4.4%)	20,042+35 (+0.2%)	19,716−326 (−1.6%)	21,655+1,939 (+9.8%)	22,181+526 (+2.4%)	21,191−990 (−4.5%)	21,637+446 (+2.1%)	20,817−820 (−3.8%)	20,690−127 (−0.6%)	20,533−157 (−0.8%)	20,123−410 (−2.0%)	19,446−677 (−3.4%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411	19,411
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	21,490+410 (+1.9%)	22,264+774 (+3.6%)	20,960−1,304 (−5.9%)	20,863−97 (−0.5%)	20,331−532 (−2.6%)	15,542−4,789 (−23.6%)	16,130+588 (+3.8%)	21,470+5,340 (+33.1%)	24,316+2,846 (+13.3%)	23,827−489 (−2.0%)	23,839+12 (+0.1%)	19,400−4,439 (−18.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	17,228+93 (+0.5%)	17,505+277 (+1.6%)	17,601+96 (+0.6%)	17,700+99 (+0.6%)	18,079+379 (+2.1%)	18,115+36 (+0.2%)	18,580+465 (+2.6%)	18,998+418 (+2.3%)	18,642−356 (−1.9%)	19,291+649 (+3.5%)	19,560+269 (+1.4%)	19,367−193 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,133+328 (+2.0%)	17,596+463 (+2.7%)	17,821+225 (+1.3%)	18,284+463 (+2.6%)	18,639+355 (+1.9%)	18,510−129 (−0.7%)	18,857+347 (+1.9%)	19,185+328 (+1.7%)	18,640−545 (−2.8%)	18,859+219 (+1.2%)	19,100+241 (+1.3%)	18,734−366 (−1.9%)
Bandhan Arbitrage FundBandhan Mutual Fund	Sold out	–	8,400Bought again	Sold out	1,23,200Bought again	Sold out	–	40,600Bought again	Sold out	–	–	18,200Bought again
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	16,249−182 (−1.1%)	15,935−314 (−1.9%)	15,495−440 (−2.8%)	15,442−53 (−0.3%)	15,722+280 (+1.8%)	15,678−44 (−0.3%)	16,128+450 (+2.9%)	16,198+70 (+0.4%)	16,236+38 (+0.2%)	16,176−60 (−0.4%)	16,724+548 (+3.4%)	17,062+338 (+2.0%)
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,426	16,595+6,169 (+59.2%)
PGIM India Retirement FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	15,517Bought	15,517	15,517	15,517
Edelweiss Arbitrage FundEdelweiss Mutual Fund	Sold out	–	88,200Bought again	Sold out	2,800Bought again	Sold out	1,17,600Bought again	1,83,400+65,800 (+56.0%)	74,200−1,09,200 (−59.5%)	Sold out	7,000Bought again	15,400+8,400 (+120.0%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	8,700	8,700	8,700	8,700	8,700	8,700	8,700	8,700	8,700	8,700	13,000+4,300 (+49.4%)	13,000
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	–	–	5,053Bought	6,703+1,650 (+32.7%)	9,740+3,037 (+45.3%)	13,564+3,824 (+39.3%)	13,870+306 (+2.3%)	14,346+476 (+3.4%)	13,073−1,273 (−8.9%)	12,291−782 (−6.0%)	12,590+299 (+2.4%)	12,782+192 (+1.5%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	16,040−341 (−2.1%)	15,841−199 (−1.2%)	15,074−767 (−4.8%)	14,906−168 (−1.1%)	14,710−196 (−1.3%)	15,151+441 (+3.0%)	15,052−99 (−0.7%)	14,640−412 (−2.7%)	14,174−466 (−3.2%)	15,269+1,095 (+7.7%)	15,036−233 (−1.5%)	12,739−2,297 (−15.3%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	4,279−11 (−0.3%)	4,344+65 (+1.5%)	4,389+45 (+1.0%)	4,524+135 (+3.1%)	4,565+41 (+0.9%)	4,773+208 (+4.6%)	9,007+4,234 (+88.7%)	12,106+3,099 (+34.4%)	13,757+1,651 (+13.6%)	11,993−1,764 (−12.8%)	11,820−173 (−1.4%)	11,762−58 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,973+361 (+6.4%)	6,492+519 (+8.7%)	6,733+241 (+3.7%)	8,701+1,968 (+29.2%)	8,866+165 (+1.9%)	9,289+423 (+4.8%)	9,506+217 (+2.3%)	10,730+1,224 (+12.9%)	10,128−602 (−5.6%)	10,407+279 (+2.8%)	10,620+213 (+2.1%)	10,532−88 (−0.8%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	11,488−319 (−2.7%)	11,305−183 (−1.6%)	10,967−338 (−3.0%)	10,332−635 (−5.8%)	10,947+615 (+6.0%)	11,408+461 (+4.2%)	12,781+1,373 (+12.0%)	12,268−513 (−4.0%)	12,338+70 (+0.6%)	11,807−531 (−4.3%)	11,804−3 (0.0%)	10,504−1,300 (−11.0%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	8,805+220 (+2.6%)	8,813+8 (+0.1%)	8,794−19 (−0.2%)	8,780−14 (−0.2%)	9,014+234 (+2.7%)	9,072+58 (+0.6%)	9,196+124 (+1.4%)	9,494+298 (+3.2%)	9,630+136 (+1.4%)	9,857+227 (+2.4%)	10,046+189 (+1.9%)	10,215+169 (+1.7%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	14,044−718 (−4.9%)	13,052−992 (−7.1%)	14,832+1,780 (+13.6%)	13,639−1,193 (−8.0%)	10,624−3,015 (−22.1%)	9,844−780 (−7.3%)	9,567−277 (−2.8%)	9,013−554 (−5.8%)	9,575+562 (+6.2%)	9,391−184 (−1.9%)	10,408+1,017 (+10.8%)	10,176−232 (−2.2%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	10,022Bought	10,698+676 (+6.8%)	10,704+6 (+0.1%)	9,964−740 (−6.9%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	10,971−1,190 (−9.8%)	10,602−369 (−3.4%)	10,027−575 (−5.4%)	9,855−172 (−1.7%)	9,990+135 (+1.4%)	8,981−1,009 (−10.1%)	9,137+156 (+1.7%)	9,527+390 (+4.3%)	9,852+325 (+3.4%)	9,755−97 (−1.0%)	9,848+93 (+1.0%)	9,925+77 (+0.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	8,954	9,002+48 (+0.5%)	8,922−80 (−0.9%)	9,156+234 (+2.6%)	9,641+485 (+5.3%)	9,768+127 (+1.3%)	10,010+242 (+2.5%)	9,995−15 (−0.2%)	9,869−126 (−1.3%)	9,865−4 (0.0%)	9,954+89 (+0.9%)	9,873−81 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	8,899+67 (+0.8%)	9,059+160 (+1.8%)	9,133+74 (+0.8%)	9,158+25 (+0.3%)	9,200+42 (+0.5%)	9,278+78 (+0.9%)	9,488+210 (+2.3%)	9,594+106 (+1.1%)	9,659+65 (+0.7%)	9,667+8 (+0.1%)	9,712+45 (+0.5%)	9,647−65 (−0.7%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	7,313	7,313	7,923+610 (+8.3%)	6,963−960 (−12.1%)	6,744−219 (−3.2%)	8,254+1,510 (+22.4%)	8,254	8,773+519 (+6.3%)	9,333+560 (+6.4%)	9,333	9,333	9,333
Axis Nifty 500 Index FundAxis Mutual Fund	8,418−49 (−0.6%)	8,429+11 (+0.1%)	8,571+142 (+1.7%)	8,716+145 (+1.7%)	8,483−233 (−2.7%)	7,844−639 (−7.5%)	8,474+630 (+8.0%)	8,437−37 (−0.4%)	8,612+175 (+2.1%)	8,737+125 (+1.5%)	8,759+22 (+0.3%)	8,920+161 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	6,516−21 (−0.3%)	6,731+215 (+3.3%)	6,926+195 (+2.9%)	7,104+178 (+2.6%)	7,216+112 (+1.6%)	7,795+579 (+8.0%)	8,072+277 (+3.6%)	8,038−34 (−0.4%)	8,652+614 (+7.6%)	8,751+99 (+1.1%)	8,879+128 (+1.5%)	8,867−12 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,889+132 (+2.8%)	4,911+22 (+0.5%)	5,292+381 (+7.8%)	5,554+262 (+5.0%)	5,953+399 (+7.2%)	7,170+1,217 (+20.4%)	7,687+517 (+7.2%)	7,688+1 (0.0%)	8,236+548 (+7.1%)	7,973−263 (−3.2%)	8,115+142 (+1.8%)	8,488+373 (+4.6%)
Axis Arbitrage FundAxis Mutual Fund	–	–	1,400Bought again	Sold out	84,000Bought again	Sold out	–	18,200Bought again	16,800−1,400 (−7.7%)	Sold out	–	8,400Bought again
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	3,276+384 (+13.3%)	3,710+434 (+13.3%)	4,412+702 (+18.9%)	4,898+486 (+11.0%)	5,571+673 (+13.7%)	6,206+635 (+11.4%)	6,509+303 (+4.9%)	7,345+836 (+12.8%)	7,227−118 (−1.6%)	7,445+218 (+3.0%)	7,036−409 (−5.5%)	8,114+1,078 (+15.3%)
Union Equity Savings FundUnion Mutual Fund	–	–	–	10,000Bought again	10,000	10,000	10,000	10,000	10,000	8,010−1,990 (−19.9%)	8,010	8,010
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	7,434	7,660+226 (+3.0%)	7,599−61 (−0.8%)	7,672+73 (+1.0%)	7,675+3 (0.0%)	7,671−4 (−0.1%)	8,016+345 (+4.5%)	7,978−38 (−0.5%)
Shriram Balanced Advantage FundShriram Mutual Fund	7,973	7,973	7,973	6,883−1,090 (−13.7%)	6,382−501 (−7.3%)	8,042+1,660 (+26.0%)	8,042	8,042	6,820−1,222 (−15.2%)	6,820	6,820	6,820
Axis Nifty500 Value 50 ETFAxis Mutual Fund	2,809+139 (+5.2%)	3,127+318 (+11.3%)	3,969+842 (+26.9%)	4,449+480 (+12.1%)	5,209+760 (+17.1%)	6,268+1,059 (+20.3%)	7,292+1,024 (+16.3%)	7,546+254 (+3.5%)	6,703−843 (−11.2%)	6,630−73 (−1.1%)	6,408−222 (−3.4%)	6,356−52 (−0.8%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,702+252 (+17.4%)	2,168+466 (+27.4%)	2,471+303 (+14.0%)	2,750+279 (+11.3%)	3,100+350 (+12.7%)	3,878+778 (+25.1%)	4,332+454 (+11.7%)	4,736+404 (+9.3%)	5,252+516 (+10.9%)	5,508+256 (+4.9%)	6,021+513 (+9.3%)	6,247+226 (+3.8%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	2,620	2,833+213 (+8.1%)	3,067+234 (+8.3%)	3,401+334 (+10.9%)	3,924+523 (+15.4%)	4,163+239 (+6.1%)	4,685+522 (+12.5%)	5,836+1,151 (+24.6%)	6,079+243 (+4.2%)	5,869−210 (−3.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	520	522+2 (+0.4%)	517−5 (−1.0%)	517	561+44 (+8.5%)	645+84 (+15.0%)	647+2 (+0.3%)	647	1,360+713 (+110.2%)	1,613+253 (+18.6%)	4,159+2,546 (+157.8%)	5,493+1,334 (+32.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	2,992	4,009+1,017 (+34.0%)	4,434+425 (+10.6%)	4,779+345 (+7.8%)	4,548−231 (−4.8%)	4,682+134 (+3.0%)	4,730+48 (+1.0%)	4,730
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	1,400Bought	Sold out	–	–	–	4,200Bought again
UTI Arbitrage FundUTI Mutual Fund	–	–	2,800Bought again	Sold out	7,99,400Bought again	Sold out	70,000Bought again	1,400−68,600 (−98.0%)	68,600+67,200 (+4,800.0%)	Sold out	–	4,200Bought again
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,012	4,024+12 (+0.3%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	4,123	3,669−454 (−11.0%)	3,669	3,669	3,669	3,669	3,669	3,669	3,669	3,669	3,669	3,669
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	2,801	3,433+632 (+22.6%)	8,819+5,386 (+156.9%)	7,208−1,611 (−18.3%)	7,900+692 (+9.6%)	3,474−4,426 (−56.0%)	3,464−10 (−0.3%)	3,571+107 (+3.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,878−37 (−1.9%)	1,885+7 (+0.4%)	2,188+303 (+16.1%)	2,222+34 (+1.6%)	2,400+178 (+8.0%)	2,832+432 (+18.0%)	2,935+103 (+3.6%)	2,887−48 (−1.6%)	2,831−56 (−1.9%)	2,785−46 (−1.6%)	2,852+67 (+2.4%)	2,946+94 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,203+131 (+12.2%)	1,316+113 (+9.4%)	1,723+407 (+30.9%)	1,859+136 (+7.9%)	1,918+59 (+3.2%)	2,116+198 (+10.3%)	2,404+288 (+13.6%)	2,499+95 (+4.0%)	2,520+21 (+0.8%)	2,702+182 (+7.2%)	2,845+143 (+5.3%)	2,904+59 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,001	2,895−106 (−3.5%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,290	2,356+1,066 (+82.6%)	2,489+133 (+5.7%)	2,603+114 (+4.6%)	2,700+97 (+3.7%)	2,512−188 (−7.0%)	2,523+11 (+0.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,146	1,302+156 (+13.6%)	1,420+118 (+9.1%)	1,616+196 (+13.8%)	1,808+192 (+11.9%)	1,956+148 (+8.2%)	2,119+163 (+8.3%)	2,192+73 (+3.5%)	2,266+74 (+3.4%)	2,353+87 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,116+29 (+1.4%)	2,175+59 (+2.8%)	2,187+12 (+0.6%)	2,332+145 (+6.6%)	2,531+199 (+8.5%)	2,587+56 (+2.2%)	2,699+112 (+4.3%)	2,470−229 (−8.5%)	2,387−83 (−3.4%)	2,422+35 (+1.5%)	2,432+10 (+0.4%)	2,308−124 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,098	2,157+59 (+2.8%)	2,305+148 (+6.9%)	2,471+166 (+7.2%)	2,571+100 (+4.1%)	2,172−399 (−15.5%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,864	2,000+136 (+7.3%)	1,962−38 (−1.9%)	2,091+129 (+6.6%)	2,091	1,783−308 (−14.7%)	2,028+245 (+13.7%)	2,028	2,191+163 (+8.0%)	2,180−11 (−0.5%)	2,184+4 (+0.2%)	2,069−115 (−5.3%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,532	1,582+50 (+3.3%)	1,717+135 (+8.5%)	1,781+64 (+3.7%)	1,854+73 (+4.1%)	1,926+72 (+3.9%)	1,950+24 (+1.3%)	2,018+68 (+3.5%)	1,944−74 (−3.7%)	1,989+45 (+2.3%)	1,998+9 (+0.5%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	588−113 (−16.1%)	590+2 (+0.3%)	695+105 (+17.8%)	807+112 (+16.1%)	918+111 (+13.8%)	1,543+625 (+68.1%)	1,654+111 (+7.2%)	1,653−1 (−0.1%)	1,642−11 (−0.7%)	1,743+101 (+6.2%)	1,837+94 (+5.4%)	1,905+68 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,132	1,133+1 (+0.1%)	1,259+126 (+11.1%)	856−403 (−32.0%)	858+2 (+0.2%)	734−124 (−14.5%)	730−4 (−0.5%)	726−4 (−0.6%)	1,690+964 (+132.8%)	1,882+192 (+11.4%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,594+114 (+7.7%)	1,595+1 (+0.1%)	1,579−16 (−1.0%)	1,798+219 (+13.9%)	1,798	1,965+167 (+9.3%)	1,857−108 (−5.5%)	1,857	1,845−12 (−0.7%)	1,729−116 (−6.3%)	1,717−12 (−0.7%)	1,784+67 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,097	1,468+371 (+33.8%)	1,590+122 (+8.3%)	1,579−11 (−0.7%)	1,694+115 (+7.3%)	1,802+108 (+6.4%)	1,764−38 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,343+32 (+2.4%)	1,386+43 (+3.2%)	1,414+28 (+2.0%)	1,463+49 (+3.5%)	1,490+27 (+1.9%)	1,522+32 (+2.2%)	1,567+45 (+3.0%)	1,582+15 (+1.0%)	1,606+24 (+1.5%)	1,614+8 (+0.5%)	1,622+8 (+0.5%)	1,608−14 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,389+8 (+0.6%)	1,425+36 (+2.6%)	1,460+35 (+2.5%)	1,487+27 (+1.9%)	1,503+16 (+1.1%)	1,550+47 (+3.1%)	1,610+60 (+3.9%)	1,626+16 (+1.0%)	1,619−7 (−0.4%)	1,591−28 (−1.7%)	1,592+1 (+0.1%)	1,581−11 (−0.7%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	1,612	1,564−48 (−3.0%)	1,534−30 (−1.9%)	1,542+8 (+0.5%)	1,579+37 (+2.4%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	2,01,600Bought again	2,50,600+49,000 (+24.3%)	19,600−2,31,000 (−92.2%)	1,400−18,200 (−92.9%)	1,400	1,400
Nippon India Arbitrage FundNippon India Mutual Fund	51,800Bought again	Sold out	–	–	–	–	33,600Bought again	1,38,600+1,05,000 (+312.5%)	63,000−75,600 (−54.6%)	Sold out	–	1,400Bought again
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,237+18 (+1.5%)	1,252+15 (+1.2%)	1,261+9 (+0.7%)	1,277+16 (+1.3%)	1,295+18 (+1.4%)	1,335+40 (+3.1%)	1,354+19 (+1.4%)	1,353−1 (−0.1%)	1,359+6 (+0.4%)	1,329−30 (−2.2%)	1,338+9 (+0.7%)	1,325−13 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,386−38 (−2.7%)	1,360−26 (−1.9%)	1,317−43 (−3.2%)	1,248−69 (−5.2%)	1,304+56 (+4.5%)	1,278−26 (−2.0%)	1,355+77 (+6.0%)	1,350−5 (−0.4%)	1,388+38 (+2.8%)	1,339−49 (−3.5%)	1,341+2 (+0.2%)	1,316−25 (−1.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	551	666+115 (+20.9%)	666	821+155 (+23.3%)	1,127+306 (+37.3%)	1,267+140 (+12.4%)
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,244	1,230−14 (−1.1%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,068−37 (−3.4%)	1,059−9 (−0.8%)	1,067+8 (+0.8%)	1,068+1 (+0.1%)	1,084+16 (+1.5%)	1,103+19 (+1.8%)	1,135+32 (+2.9%)	1,226+91 (+8.0%)	1,695+469 (+38.3%)	1,174−521 (−30.7%)	1,177+3 (+0.3%)	1,148−29 (−2.5%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	619+1 (+0.2%)	619	621+2 (+0.3%)	725+104 (+16.8%)	726+1 (+0.1%)	1,037+311 (+42.8%)	1,038+1 (+0.1%)	1,147+109 (+10.5%)	1,148+1 (+0.1%)	1,149+1 (+0.1%)	1,254+105 (+9.1%)	1,128−126 (−10.1%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,151+1 (+0.1%)	1,156+5 (+0.4%)	1,152−4 (−0.4%)	1,152	1,152	1,133−19 (−1.7%)	1,133	1,133	1,138+5 (+0.4%)	1,137−1 (−0.1%)	1,137	1,122−15 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,039	1,095+56 (+5.4%)	964−131 (−12.0%)	798−166 (−17.2%)	839+41 (+5.1%)	981+142 (+16.9%)	1,027+46 (+4.7%)	1,018−9 (−0.9%)	1,126+108 (+10.6%)	1,071−55 (−4.9%)
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	531−1 (−0.2%)	531	535+4 (+0.8%)	535	670+135 (+25.2%)	804+134 (+20.0%)	809+5 (+0.6%)	809	803−6 (−0.7%)	801−2 (−0.3%)	938+137 (+17.1%)	1,045+107 (+11.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	871−223 (−20.4%)	873+2 (+0.2%)	848−25 (−2.9%)	938+90 (+10.6%)	944+6 (+0.6%)	915−29 (−3.1%)	923+8 (+0.9%)	897−26 (−2.8%)	888−9 (−1.0%)	876−12 (−1.4%)	894+18 (+2.1%)	935+41 (+4.6%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	723	941+218 (+30.2%)	934−7 (−0.7%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	662	824+162 (+24.5%)	908+84 (+10.2%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	797	754−43 (−5.4%)	789+35 (+4.6%)	864+75 (+9.5%)	806−58 (−6.7%)	806	806	804−2 (−0.3%)	799−5 (−0.6%)	829+30 (+3.8%)	812−17 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	730	832+102 (+14.0%)	929+97 (+11.7%)	595−334 (−36.0%)	618+23 (+3.9%)	652+34 (+5.5%)
Groww Nifty 200 ETFGroww Mutual Fund	454+9 (+2.0%)	457+3 (+0.7%)	475+18 (+3.9%)	475	484+9 (+1.9%)	495+11 (+2.3%)	540+45 (+9.1%)	549+9 (+1.7%)	599+50 (+9.1%)	525−74 (−12.4%)	526+1 (+0.2%)	529+3 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	329	309−20 (−6.1%)	347+38 (+12.3%)	372+25 (+7.2%)	387+15 (+4.0%)	416+29 (+7.5%)	419+3 (+0.7%)	441+22 (+5.3%)	470+29 (+6.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	342
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	433	369−64 (−14.8%)	369	316−53 (−14.4%)	344+28 (+8.9%)	344	339−5 (−1.5%)	341+2 (+0.6%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	224	199−25 (−11.2%)	205+6 (+3.0%)	205	209+4 (+2.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	247	194−53 (−21.5%)
DSP Msci India ETFDSP Mutual Fund	–	225	270+45 (+20.0%)	269−1 (−0.4%)	119−150 (−55.8%)	120+1 (+0.8%)	120	102−18 (−15.0%)	102	84−18 (−17.7%)	84	84
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	1,80,000Bought	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	Sold out
HSBC Infrastructure FundHSBC Mutual Fund	–	–	–	5,00,000Bought again	7,50,000+2,50,000 (+50.0%)	7,50,000	7,50,000	7,50,000	3,00,000−4,50,000 (−60.0%)	3,00,000	3,00,000	Sold out
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	19,42,212Bought again	23,02,012+3,59,800 (+18.5%)	23,02,012	15,02,012−8,00,000 (−34.8%)	15,02,012	15,02,012	15,02,012	15,02,012	Sold out
360 One Balanced Hybrid Fund360 One Mutual Fund	–	–	–	–	–	–	–	44,751Bought	44,751	44,751	Sold out	–
360 One Flexicap Fund360 One Mutual Fund	–	–	–	–	–	–	–	4,03,410Bought	4,03,410	4,03,410	Sold out	–
360 One Focused Fund360 One Mutual Fund	–	–	–	–	–	–	–	13,03,759Bought	13,03,759	13,03,759	Sold out	–
360 One Multi Asset Allocation Fund360 One Mutual Fund	–	–	–	–	–	–	–	35,564Bought	35,564	35,564	Sold out	–
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	42,375	42,375	42,375	42,375	42,375	42,375	Sold out	63,039Bought again	31,922−31,117 (−49.4%)	31,922	Sold out	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	7,53,549	7,53,549	7,53,549	7,53,549	7,53,549	7,53,549	6,11,403−1,42,146 (−18.9%)	6,11,403	3,97,942−2,13,461 (−34.9%)	3,97,942	Sold out	–
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	21,000Bought	21,000	21,000	19,600−1,400 (−6.7%)	Sold out	–
HSBC Flexi Cap FundHSBC Mutual Fund	7,56,800	7,56,800	7,56,800	9,67,333+2,10,533 (+27.8%)	11,69,918+2,02,585 (+20.9%)	11,69,918	8,72,560−2,97,358 (−25.4%)	5,66,149−3,06,411 (−35.1%)	5,66,149	5,66,149	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	3,86,210Bought	5,09,095+1,22,885 (+31.8%)	5,09,095	Sold out	–
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	47,93,826Bought	57,93,826+10,00,000 (+20.9%)	57,93,826	57,93,826	57,93,826	37,41,211−20,52,615 (−35.4%)	37,41,211	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	1,78,424+3,008 (+1.7%)	3,46,168+1,67,744 (+94.0%)	3,53,382+7,214 (+2.1%)	3,53,382	4,75,371+1,21,989 (+34.5%)	7,41,498+2,66,127 (+56.0%)	7,29,964−11,534 (−1.6%)	4,66,153−2,63,811 (−36.1%)	4,38,290−27,863 (−6.0%)	4,24,703−13,587 (−3.1%)	Sold out	–
Tata Flexi Cap FundTata Mutual Fund	6,52,852Bought	8,82,852+2,30,000 (+35.2%)	10,24,609+1,41,757 (+16.1%)	9,24,609−1,00,000 (−9.8%)	7,35,000−1,89,609 (−20.5%)	6,50,000−85,000 (−11.6%)	6,50,000	5,70,000−80,000 (−12.3%)	6,12,000+42,000 (+7.4%)	4,00,000−2,12,000 (−34.6%)	Sold out	–
Tata Multicap FundTata Mutual Fund	–	–	–	–	3,00,000Bought	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	Sold out	–
UTI Large & Mid Cap FundUTI Mutual Fund	16,79,026	16,79,026	17,76,244+97,218 (+5.8%)	16,51,244−1,25,000 (−7.0%)	14,51,244−2,00,000 (−12.1%)	14,51,244	18,17,244+3,66,000 (+25.2%)	18,17,244	19,42,244+1,25,000 (+6.9%)	6,00,244−13,42,000 (−69.1%)	Sold out	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	14,000Bought again	Sold out	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	49,000Bought	Sold out	–	–	–	–	–	5,600Bought again	8,400+2,800 (+50.0%)	Sold out	–	–
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	1,55,000−70,000 (−31.1%)	1,55,000	1,55,000	Sold out	–	–
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	–	–	1,50,000Bought	1,50,000	1,50,000	1,50,000	Sold out	–	–
HSBC Midcap FundHSBC Mutual Fund	–	–	–	–	–	33,55,341Bought again	39,59,810+6,04,469 (+18.0%)	38,77,126−82,684 (−2.1%)	2,62,928−36,14,198 (−93.2%)	Sold out	–	–
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	7,02,340+1,27,867 (+22.3%)	7,02,340	25,29,764+18,27,424 (+260.2%)	20,55,204−4,74,560 (−18.8%)	20,55,204	19,55,204−1,00,000 (−4.9%)	19,55,204	17,05,204−2,50,000 (−12.8%)	7,57,383−9,47,821 (−55.6%)	Sold out	–	–
ITI Arbitrage FundITI Mutual Fund	–	–	–	–	–	–	–	22,400Bought again	22,400	Sold out	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	1,50,000Bought again	1,35,000−15,000 (−10.0%)	Sold out	–	–
LIC Mf Mid Cap FundLIC Mutual Fund	1,05,026	1,05,026	1,05,026	1,05,026	1,05,026	1,05,026	1,05,026	1,05,026	1,05,026	Sold out	–	–
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	78,400Bought again	19,600−58,800 (−75.0%)	Sold out	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	12,289Bought again	12,289	12,289	Sold out	–	–
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	9,800Bought	Sold out	–	–
UTI Aggressive Hybrid FundUTI Mutual Fund	9,77,264	9,77,264	10,86,499+1,09,235 (+11.2%)	10,52,499−34,000 (−3.1%)	8,52,499−2,00,000 (−19.0%)	8,52,499	9,47,499+95,000 (+11.1%)	9,47,499	9,47,499	Sold out	–	–
UTI Retirement FundUTI Mutual Fund	4,08,287	4,08,287	4,56,834+48,547 (+11.9%)	4,06,834−50,000 (−10.9%)	3,76,834−30,000 (−7.4%)	3,76,834	4,01,834+25,000 (+6.6%)	4,01,834	4,01,834	Sold out	–	–
Bandhan Midcap FundBandhan Mutual Fund	–	–	–	–	–	–	–	1,70,602Bought again	Sold out	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	1,54,241Bought	1,28,792−25,449 (−16.5%)	Sold out	–	–	1,35,183Bought again	3,67,005+2,31,822 (+171.5%)	Sold out	–	–	–
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	–	–	–	–	6,500Bought again	6,500	6,500	6,500	Sold out	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	1,50,813Bought	Sold out	–	–	–
HSBC Aggressive Hybrid FundHSBC Mutual Fund	–	–	–	–	6,00,000Bought	6,00,000	6,00,000	6,00,000	Sold out	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	5,26,000Bought again	13,53,785+8,27,785 (+157.4%)	13,53,785	13,53,785	8,75,974−4,77,811 (−35.3%)	Sold out	–	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	19,200	Sold out	26,605Bought again	Sold out	–	–	–
ITI Flexi Cap FundITI Mutual Fund	–	–	–	–	–	2,18,986Bought	2,55,998+37,012 (+16.9%)	2,86,163+30,165 (+11.8%)	Sold out	–	–	–
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	1,27,209Bought again	2,19,061+91,852 (+72.2%)	1,95,179−23,882 (−10.9%)	Sold out	–	–	–
ITI Multi Cap FundITI Mutual Fund	–	–	–	–	–	1,70,992Bought	2,21,711+50,719 (+29.7%)	2,62,796+41,085 (+18.5%)	Sold out	–	–	–
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	74,470Bought	Sold out	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	1,32,010Bought	1,32,010	1,52,010+20,000 (+15.2%)	1,52,010	1,31,510−20,500 (−13.5%)	Sold out	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	1,60,000Bought again	2,60,000+1,00,000 (+62.5%)	2,60,000	2,60,000	Sold out	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	–	–	–	–	90,000Bought	1,40,000+50,000 (+55.6%)	1,40,000	1,40,000	Sold out	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	1,80,000Bought again	2,80,000+1,00,000 (+55.6%)	2,80,000	2,80,000	Sold out	–	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	33,324Bought	Sold out	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	65,708Bought	Sold out	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	1,75,000Bought again	1,75,000	1,16,000−59,000 (−33.7%)	66,000−50,000 (−43.1%)	66,000	Sold out	–	–	–
Union Large & Midcap FundUnion Mutual Fund	–	–	–	2,01,000Bought again	2,01,000	1,33,500−67,500 (−33.6%)	93,500−40,000 (−30.0%)	93,500	Sold out	–	–	–
Union Midcap FundUnion Mutual Fund	Sold out	–	–	3,43,687Bought again	3,43,687	2,33,687−1,10,000 (−32.0%)	2,33,687	2,33,687	Sold out	–	–	–
Union Value FundUnion Mutual Fund	99,000	99,000	99,000	1,29,000+30,000 (+30.3%)	1,29,000	91,500−37,500 (−29.1%)	61,500−30,000 (−32.8%)	61,500	Sold out	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	2,10,000Bought again	Sold out	–	–	–
Bank of India Large & Mid Cap FundBank of India Mutual Fund	2,14,231	2,14,231	2,14,231	2,70,178+55,947 (+26.1%)	2,70,178	1,90,000−80,178 (−29.7%)	93,984−96,016 (−50.5%)	Sold out	–	–	–	–
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	–	–	–	–	54,500Bought	54,500	54,500	Sold out	–	–	–	–
Bank of India Multi Cap FundBank of India Mutual Fund	4,00,249	4,00,249	4,00,249	4,84,982+84,733 (+21.2%)	4,84,982	3,62,560−1,22,422 (−25.2%)	1,80,000−1,82,560 (−50.4%)	Sold out	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	2,82,408Bought again	2,82,408	2,82,408	2,82,408	Sold out	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	8,57,461Bought	8,57,461	Sold out	–	–	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	44,30,939+18,19,521 (+69.7%)	44,30,939	57,94,541+13,63,602 (+30.8%)	45,94,541−12,00,000 (−20.7%)	30,05,236−15,89,305 (−34.6%)	31,22,369+1,17,133 (+3.9%)	16,98,460−14,23,909 (−45.6%)	Sold out	–	–	–	–
ITI Small Cap FundITI Mutual Fund	–	–	–	2,02,651Bought	Sold out	3,21,505Bought again	4,77,389+1,55,884 (+48.5%)	Sold out	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	56,000Bought	71,000+15,000 (+26.8%)	Sold out	–	–	–	–
Union Retirement FundUnion Mutual Fund	35,000	35,000	35,000	35,000	35,000	35,000	35,000	Sold out	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	9,00,000	9,00,000	Sold out	–	4,00,000Bought again	5,00,000+1,00,000 (+25.0%)	Sold out	–	–	–	–	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	10,73,832Bought again	13,18,085+2,44,253 (+22.8%)	13,18,085	Sold out	–	–	–	–	–
Edelweiss Focused FundEdelweiss Mutual Fund	–	–	–	1,41,498Bought	1,61,712+20,214 (+14.3%)	1,61,712	Sold out	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	5,85,258Bought	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	2,99,025Bought again	Sold out	–	–	–	–	–
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	12,50,000	12,50,000	12,50,000	13,35,126+85,126 (+6.8%)	18,30,578+4,95,452 (+37.1%)	18,30,578	Sold out	–	–	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	4,800	Sold out	–	–	–	–	–
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	7,70,345Bought	Sold out	–	–	–	–	–
Axis Midcap FundAxis Mutual Fund	8,79,710	8,79,710	8,79,710	8,79,710	8,79,710	Sold out	–	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	–	–	12,600Bought again	Sold out	26,600Bought again	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	15,000	15,000	15,000	15,000	15,000	15,000	–	–	–	–	–	–
SBI PSU FundSBI Mutual Fund	38,50,000	38,50,000	38,50,000	38,50,000	38,50,000	Sold out	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	4,200Bought	Sold out	–	–	–	–	–	–
Union Small Cap FundUnion Mutual Fund	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	Sold out	–	–	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	2,21,634	2,21,634	2,21,634	2,21,634	Sold out	–	–	–	–	–	–	–
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	1,27,860Bought again	Sold out	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	68,600Bought again	1,70,800+1,02,200 (+149.0%)	Sold out	–	–	–	–	–	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	4,200Bought again	4,200	4,200	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	93,587Bought	Sold out	–	–	–	–	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	34,030−2,126 (−5.9%)	11,770−22,260 (−65.4%)	11,770	Sold out	–	–	–	–	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	5,477	5,477	5,477	Sold out	–	–	–	–	–	–	–	–
Sundaram Large Cap FundSundaram Mutual Fund	14,28,942	14,28,942	14,28,942	Sold out	–	–	–	–	–	–	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	26,000Bought	20,000−6,000 (−23.1%)	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	5,75,000	5,75,000	Sold out	–	–	–	–	–	–	–	–	–
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,52,32,538	1,25,33,504−26,99,034 (−17.7%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	64,824+661 (+1.0%)	64,191−633 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	15,106+750 (+5.2%)	15,777+671 (+4.4%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	3,17,063+2,17,063 (+217.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	11,07,074	Sold out	–	–	–	–	–	–	–	–	–	–
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Canara Robeco Value FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Multi Cap Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Ethical FundTata 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.