One 97 Communications mutual fund holdings
NSE: PAYTMBSE: 543396Financial Technology (Fintech)Mid Cap
Last close ₹1,616.10▼down ₹45.30 (2.73%)BSE ₹1,612.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹1,661.40.
52-week range of traded prices to 23 Oct 2026
₹930.60Low, 30 Mar 2026₹1,855.50High, 16 Sep 2026
- Next results date: the board meets on 26 Oct 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,03,690 Cr146th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 20 Jul 2026
- 159.5
- P/E without one-offsPrice to earnings without one-off items. Market cap divided by core profit: the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, less one-off items (exceptional items and the result of businesses sold or closed). Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹169 crore of one-off items, the largest of them in the quarter to Sep 2025.
- 126.6
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 6 May 2026
- 6.5
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonein the last 12 months
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 20 Jul 2026
- 4.2%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹169 crore of one-off items, the largest of them in the quarter to Sep 2025.
- 5.3%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 20 Jul 2026
- 0.6%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 6 May 2026
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 22,96,91248.3% delivered
Mutual funds holding One 97 Communications, Sep 2026
343 funds from 43 fund houses held it, worth ₹22,672 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 21.06% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 2,07,08,902 | 8.64% | ₹3,475.0 Cr |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 72,17,916 | 6.11% | ₹1,211.2 Cr |
 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 61,00,000 | 2.04% | ₹1,023.6 Cr |
 Kotak Multi Cap FundKotak Mahindra Mutual Fund | 48,85,653 | 2.70% | ₹819.8 Cr |
 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 35,78,156 | 1.69% | ₹600.4 Cr |
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 32,06,566 | 2.61% | ₹538.1 Cr |
 SBI Contra FundSBI Mutual Fund | 27,49,563 | 1.02% | ₹461.4 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 25,54,900 | 0.57% | ₹428.7 Cr |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 23,96,008 | 0.94% | ₹402.1 Cr |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 22,42,967 | 3.60% | ₹376.4 Cr |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 21,83,826 | 1.88% | ₹366.4 Cr |
| SBI Banking & Financial Services FundSBI Mutual Fund | 21,50,020 | 3.46% | ₹360.8 Cr |
 Axis Midcap FundAxis Mutual Fund | 20,17,969 | 1.01% | ₹338.6 Cr |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 20,04,148 | 1.11% | ₹336.3 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 20,00,000 | 1.10% | ₹335.6 Cr |
 Helios Flexi Cap FundHelios Mutual Fund | 19,28,860 | 3.68% | ₹323.7 Cr |
| Bandhan Small Cap FundBandhan Mutual Fund | 19,10,000 | 0.89% | ₹320.5 Cr |
| Mirae Asset Focused FundMirae Asset Mutual Fund | 18,16,169 | 4.80% | ₹304.8 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 16,87,969 | 1.15% | ₹283.2 Cr |
 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 16,60,135 | 2.29% | ₹278.6 Cr |
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 15,96,211 | 2.80% | ₹267.8 Cr |
 Sundaram Large and MidcapSundaram Mutual Fund | 15,86,804 | 3.73% | ₹266.3 Cr |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 15,00,000 | 0.84% | ₹251.7 Cr |
 HSBC Midcap FundHSBC Mutual Fund | 14,68,430 | 1.47% | ₹246.4 Cr |
| Axis Flexi Cap FundAxis Mutual Fund | 14,35,389 | 1.82% | ₹240.9 Cr |
 360 One Focused Fund360 One Mutual Fund | 14,25,127 | 3.68% | ₹239.1 Cr |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 14,00,000 | 4.80% | ₹234.9 Cr |
| SBI Midcap FundSBI Mutual Fund | 13,75,050 | 0.99% | ₹230.7 Cr |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 13,60,019 | 1.50% | ₹228.2 Cr |
| Sundaram Mid Cap FundSundaram Mutual Fund | 12,70,000 | 1.54% | ₹213.1 Cr |
 Tata Mid Cap FundTata Mutual Fund | 11,00,000 | 3.15% | ₹184.6 Cr |
 Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 10,12,693 | 2.35% | ₹169.9 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 10,06,018 | 1.60% | ₹168.8 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 9,84,719 | 2.23% | ₹165.2 Cr |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 9,23,312 | 1.76% | ₹154.9 Cr |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 8,93,508 | 3.26% | ₹149.9 Cr |
| Bandhan Innovation FundBandhan Mutual Fund | 8,82,066 | 4.80% | ₹148.0 Cr |
 UTI Mid Cap FundUTI Mutual Fund | 8,50,909 | 1.20% | ₹142.8 Cr |
| SBI Innovative Opportunities FundSBI Mutual Fund | 8,12,515 | 2.66% | ₹136.3 Cr |
| Sundaram Services FundSundaram Mutual Fund | 7,99,324 | 2.68% | ₹134.1 Cr |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 7,35,123 | 1.67% | ₹123.4 Cr |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 7,29,115 | 2.45% | ₹122.3 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 7,10,000 | 0.93% | ₹119.1 Cr |
| Tata Digital India FundTata Mutual Fund | 6,99,836 | 1.27% | ₹117.4 Cr |
 JM Flexi Cap FundJM Financial Mutual Fund | 6,35,776 | 2.12% | ₹106.7 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 6,26,075 | 1.88% | ₹105.1 Cr |
 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 6,12,000 | 1.99% | ₹102.7 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 6,08,524 | 1.77% | ₹102.1 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 5,85,800 | 0.21% | ₹98.3 Cr |
| Tata Banking & Financial Services FundTata Mutual Fund | 5,10,000 | 2.80% | ₹85.6 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 4,98,800 | 0.49% | ₹83.7 Cr |
| Helios Mid Cap FundHelios Mutual Fund | 4,83,113 | 3.45% | ₹81.1 Cr |
| Sundaram Multi Cap FundSundaram Mutual Fund | 4,71,714 | 2.73% | ₹79.2 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 4,65,400 | 0.85% | ₹78.1 Cr |
 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 4,56,833 | 1.03% | ₹76.7 Cr |
| Nippon India Innovation FundNippon India Mutual Fund | 4,36,503 | 2.51% | ₹73.2 Cr |
| Helios Large & Mid Cap FundHelios Mutual Fund | 4,27,441 | 4.90% | ₹71.7 Cr |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 4,23,940 | 1.78% | ₹71.1 Cr |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 4,20,288 | 2.14% | ₹70.5 Cr |
| Axis Focused FundAxis Mutual Fund | 4,11,099 | 0.66% | ₹69.0 Cr |
 Union Innovation & Opportunities FundUnion Mutual Fund | 4,08,474 | 5.25% | ₹68.5 Cr |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 4,07,092 | 1.79% | ₹68.3 Cr |
| Tata Balanced Advantage FundTata Mutual Fund | 3,89,000 | 0.82% | ₹65.3 Cr |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 3,88,552 | 3.53% | ₹65.2 Cr |
| Sundaram Business Cycle FundSundaram Mutual Fund | 3,86,484 | 3.78% | ₹64.9 Cr |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 3,73,870 | 4.60% | ₹62.7 Cr |
 Invesco India Arbitrage FundInvesco Mutual Fund | 3,61,775 | 0.20% | ₹60.7 Cr |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 3,60,000 | 3.43% | ₹60.4 Cr |
| 360 One Flexicap Fund360 One Mutual Fund | 3,59,836 | 2.69% | ₹60.4 Cr |
| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 3,54,266 | 1.64% | ₹59.4 Cr |
| Union Midcap FundUnion Mutual Fund | 3,51,547 | 3.10% | ₹59.0 Cr |
 LIC Mf Large & Mid Cap FundLIC Mutual Fund | 3,47,622 | 1.98% | ₹58.3 Cr |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 3,42,439 | 0.32% | ₹57.5 Cr |
| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | 3,23,303 | 2.82% | ₹54.3 Cr |
| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 3,22,867 | 5.48% | ₹54.2 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 3,17,632 | 1.66% | ₹53.3 Cr |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 3,16,967 | 4.59% | ₹53.2 Cr |
| Axis Multicap FundAxis Mutual Fund | 3,12,151 | 0.44% | ₹52.4 Cr |
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 3,10,064 | 3.22% | ₹52.0 Cr |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 2,98,380 | 3.46% | ₹50.1 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 2,93,625 | 0.18% | ₹49.3 Cr |
| Axis Innovation FundAxis Mutual Fund | 2,90,635 | 3.63% | ₹48.8 Cr |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 2,87,000 | 1.92% | ₹48.2 Cr |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 2,85,153 | 1.79% | ₹47.8 Cr |
| Tata Business Cycle FundTata Mutual Fund | 2,80,000 | 1.95% | ₹47.0 Cr |
| JM Mid Cap FundJM Financial Mutual Fund | 2,79,764 | 3.60% | ₹46.9 Cr |
| LIC Mf Multi Cap FundLIC Mutual Fund | 2,79,465 | 2.14% | ₹46.9 Cr |
 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 2,70,859 | 0.60% | ₹45.5 Cr |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 2,70,000 | 5.27% | ₹45.3 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 2,61,997 | 1.97% | ₹44.0 Cr |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 2,61,768 | 0.79% | ₹43.9 Cr |
| Nippon India Value FundNippon India Mutual Fund | 2,61,635 | 0.52% | ₹43.9 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 2,58,223 | 1.63% | ₹43.3 Cr |
| Bandhan Midcap FundBandhan Mutual Fund | 2,54,245 | 1.69% | ₹42.7 Cr |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 2,52,000 | 3.57% | ₹42.3 Cr |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 2,52,000 | 2.01% | ₹42.3 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 2,37,741 | 1.96% | ₹39.9 Cr |
 ITI Small Cap FundITI Mutual Fund | 2,29,849 | 1.05% | ₹38.6 Cr |
| Bandhan Large Cap FundBandhan Mutual Fund | 2,25,775 | 1.81% | ₹37.9 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 2,24,750 | 1.10% | ₹37.7 Cr |
| UTI Innovation FundUTI Mutual Fund | 2,21,208 | 4.83% | ₹37.1 Cr |
 HDFC Large & Mid Cap FundHDFC Mutual Fund | 2,20,304 | 0.13% | ₹37.0 Cr |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 2,16,683 | 0.71% | ₹36.4 Cr |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 2,16,000 | 1.71% | ₹36.2 Cr |
 Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 2,15,000 | 1.64% | ₹36.1 Cr |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 2,11,640 | 1.29% | ₹35.5 Cr |
 Trustmf Small Cap FundTrust Mutual Fund | 2,02,377 | 0.88% | ₹34.0 Cr |
| Sundaram Consumption FundSundaram Mutual Fund | 2,02,024 | 2.41% | ₹33.9 Cr |
| Bandhan Business Cycle FundBandhan Mutual Fund | 1,99,869 | 3.35% | ₹33.5 Cr |
 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,97,200 | 0.09% | ₹33.1 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 1,97,200 | 0.22% | ₹33.1 Cr |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,92,790 | 1.78% | ₹32.4 Cr |
 Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 1,92,641 | 1.87% | ₹32.3 Cr |
| Union Multicap FundUnion Mutual Fund | 1,88,777 | 2.09% | ₹31.7 Cr |
| Sundaram Small Cap FundSundaram Mutual Fund | 1,78,624 | 0.73% | ₹30.0 Cr |
| ITI Multi Cap FundITI Mutual Fund | 1,78,540 | 2.00% | ₹30.0 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 1,72,550 | 0.52% | ₹29.0 Cr |
| ITI Mid Cap FundITI Mutual Fund | 1,66,112 | 1.92% | ₹27.9 Cr |
| Franklin Build India FundFranklin Templeton Mutual Fund | 1,65,000 | 0.92% | ₹27.7 Cr |
| Helios Small Cap FundHelios Mutual Fund | 1,64,460 | 1.46% | ₹27.6 Cr |
| Axis Services Opportunities FundAxis Mutual Fund | 1,60,700 | 2.06% | ₹27.0 Cr |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | 1,60,500 | 4.31% | ₹26.9 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 1,55,000 | 0.83% | ₹26.0 Cr |
| Bank of India Mid Cap FundBank of India Mutual Fund | 1,51,000 | 3.48% | ₹25.3 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 1,50,075 | 0.10% | ₹25.2 Cr |
| Union Flexi Cap FundUnion Mutual Fund | 1,50,000 | 1.09% | ₹25.2 Cr |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 1,48,147 | 3.80% | ₹24.9 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 1,47,023 | 1.55% | ₹24.7 Cr |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 1,46,938 | 1.26% | ₹24.7 Cr |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 1,46,637 | 3.36% | ₹24.6 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 1,44,040 | 2.49% | ₹24.2 Cr |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 1,44,000 | 4.64% | ₹24.2 Cr |
| Bandhan Financial Services FundBandhan Mutual Fund | 1,41,387 | 2.27% | ₹23.7 Cr |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 1,40,576 | 2.27% | ₹23.6 Cr |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 1,34,365 | 1.87% | ₹22.5 Cr |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 1,31,582 | 1.78% | ₹22.1 Cr |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 1,31,485 | 1.76% | ₹22.1 Cr |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 1,30,856 | 1.60% | ₹22.0 Cr |
| PGIM India Small Cap FundPGIM India Mutual Fund | 1,19,904 | 1.16% | ₹20.1 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 1,18,175 | 0.14% | ₹19.8 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 1,16,390 | 0.75% | ₹19.5 Cr |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 1,10,000 | 2.15% | ₹18.5 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 1,09,614 | 0.29% | ₹18.4 Cr |
| Bank of India Multi Cap FundBank of India Mutual Fund | 1,09,585 | 1.37% | ₹18.4 Cr |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 1,08,324 | 2.21% | ₹18.2 Cr |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 1,08,000 | 1.25% | ₹18.1 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 1,05,000 | 1.47% | ₹17.6 Cr |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 1,00,500 | 3.27% | ₹16.9 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 1,00,000 | 0.15% | ₹16.8 Cr |
| Helios Financial Services FundHelios Mutual Fund | 98,157 | 8.40% | ₹16.5 Cr |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 96,675 | 0.62% | ₹16.2 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 96,250 | 1.97% | ₹16.2 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 95,700 | 0.45% | ₹16.1 Cr |
| HSBC Financial Services FundHSBC Mutual Fund | 90,000 | 1.67% | ₹15.1 Cr |
| Trustmf Mid Cap FundTrust Mutual Fund | 89,407 | 2.19% | ₹15.0 Cr |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 88,496 | 3.34% | ₹14.8 Cr |
| LIC Mf Small Cap FundLIC Mutual Fund | 86,927 | 1.73% | ₹14.6 Cr |
 Abakkus Large & Mid Cap FundAbakkus Mutual Fund | 84,766 | 2.93% | ₹14.2 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 83,157 | 0.89% | ₹14.0 Cr |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 82,383 | 2.20% | ₹13.8 Cr |
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 80,052 | 5.24% | ₹13.4 Cr |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 80,014 | 0.39% | ₹13.4 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 79,879 | 1.20% | ₹13.4 Cr |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 77,772 | 1.76% | ₹13.1 Cr |
| Helios Balanced Advantage FundHelios Mutual Fund | 76,663 | 4.86% | ₹12.9 Cr |
| JM Focused FundJM Financial Mutual Fund | 75,000 | 4.60% | ₹12.6 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 74,922 | 1.62% | ₹12.6 Cr |
| Union Business Cycle FundUnion Mutual Fund | 74,610 | 2.58% | ₹12.5 Cr |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 74,203 | 1.78% | ₹12.5 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 71,184 | 2.67% | ₹11.9 Cr |
 Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 71,079 | 0.51% | ₹11.9 Cr |
| Union Small Cap FundUnion Mutual Fund | 70,000 | 0.43% | ₹11.7 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 69,238 | 0.38% | ₹11.6 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 65,556 | 0.64% | ₹11.0 Cr |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 65,043 | 1.22% | ₹10.9 Cr |
| Invesco India Financial Services FundInvesco Mutual Fund | 64,664 | 0.61% | ₹10.9 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 63,800 | 0.20% | ₹10.7 Cr |
| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 63,081 | 6.40% | ₹10.6 Cr |
| LIC Mf Mid Cap FundLIC Mutual Fund | 62,968 | 2.86% | ₹10.6 Cr |
| Trustmf Flexi Cap FundTrust Mutual Fund | 60,979 | 1.02% | ₹10.2 Cr |
 Samco Multi Asset Allocation FundSamco Mutual Fund | 60,900 | 2.69% | ₹10.2 Cr |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | 60,000 | 4.04% | ₹10.1 Cr |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 60,000 | 1.79% | ₹10.1 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 59,450 | 0.52% | ₹9.98 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 58,821 | 1.25% | ₹9.87 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 56,986 | 2.69% | ₹9.56 Cr |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 56,707 | 2.45% | ₹9.52 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 53,701 | 0.96% | ₹9.01 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 53,604 | 0.51% | ₹8.99 Cr |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 51,565 | 4.36% | ₹8.65 Cr |
| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 51,442 | 7.31% | ₹8.63 Cr |
| UTI Banking and Financial Services FundUTI Mutual Fund | 50,000 | 0.63% | ₹8.39 Cr |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 49,893 | 1.88% | ₹8.37 Cr |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 49,685 | 1.78% | ₹8.34 Cr |
| Trustmf Multi Cap FundTrust Mutual Fund | 49,464 | 0.91% | ₹8.30 Cr |
| HDFC Nifty India Digital Index FundHDFC Mutual Fund | 49,336 | 5.85% | ₹8.28 Cr |
| Union Balanced Advantage FundUnion Mutual Fund | 48,850 | 0.71% | ₹8.20 Cr |
| Union Consumption FundUnion Mutual Fund | 48,751 | 2.60% | ₹8.18 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 48,575 | 0.23% | ₹8.15 Cr |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | 48,500 | 3.89% | ₹8.14 Cr |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 47,371 | 3.31% | ₹7.95 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 46,000 | 0.51% | ₹7.72 Cr |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 45,320 | 1.50% | ₹7.60 Cr |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | 43,759 | 4.69% | ₹7.33 Cr |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 43,370 | 1.22% | ₹7.28 Cr |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | 41,198 | 1.47% | ₹6.91 Cr |
 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 40,447 | 1.78% | ₹6.79 Cr |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 40,393 | 3.36% | ₹6.78 Cr |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | 40,393 | 2.64% | ₹6.78 Cr |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 40,000 | 0.25% | ₹6.71 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 37,110 | 0.90% | ₹6.23 Cr |
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 36,005 | 5.40% | ₹6.03 Cr |
 Groww Nifty India Internet ETFGroww Mutual Fund | 35,631 | 14.30% | ₹5.98 Cr |
| Union Multi Asset Allocation FundUnion Mutual Fund | 35,000 | 0.59% | ₹5.87 Cr |
| ITI Arbitrage FundITI Mutual Fund | 34,075 | 8.83% | ₹5.72 Cr |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 33,803 | 1.78% | ₹5.67 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 33,350 | 0.21% | ₹5.60 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 33,000 | 1.43% | ₹5.54 Cr |
| Union Aggressive Hybrid FundUnion Mutual Fund | 33,000 | 0.76% | ₹5.54 Cr |
| Bank of India Consumption FundBank of India Mutual Fund | 32,688 | 1.59% | ₹5.49 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 31,410 | 0.77% | ₹5.27 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 31,175 | 0.31% | ₹5.23 Cr |
| Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund | 30,493 | 14.30% | ₹5.12 Cr |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 30,005 | 0.37% | ₹5.03 Cr |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 29,700 | 1.86% | ₹4.98 Cr |
| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | 29,265 | 4.64% | ₹4.90 Cr |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 29,051 | 2.45% | ₹4.87 Cr |
 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 28,318 | 1.78% | ₹4.75 Cr |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 28,119 | 1.78% | ₹4.72 Cr |
| Motilal Oswal Services FundMotilal Oswal Mutual Fund | 27,098 | 3.35% | ₹4.55 Cr |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 27,033 | 0.80% | ₹4.54 Cr |
| HDFC Innovation FundHDFC Mutual Fund | 26,869 | 0.14% | ₹4.51 Cr |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 25,000 | 0.22% | ₹4.20 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 23,816 | 0.88% | ₹4.00 Cr |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 23,713 | 4.37% | ₹3.98 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 23,492 | 0.94% | ₹3.94 Cr |
| Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund | 22,899 | 9.81% | ₹3.84 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 22,475 | 0.04% | ₹3.77 Cr |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 22,046 | 0.99% | ₹3.70 Cr |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 21,951 | 2.66% | ₹3.68 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 21,750 | 0.68% | ₹3.65 Cr |
| ITI Balanced Advantage FundITI Mutual Fund | 21,102 | 1.11% | ₹3.54 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 20,961 | 0.70% | ₹3.52 Cr |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | 20,650 | 2.07% | ₹3.47 Cr |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 20,019 | 0.50% | ₹3.36 Cr |
| Groww Banking & Financial Services FundGroww Mutual Fund | 19,706 | 3.10% | ₹3.31 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 19,440 | 0.71% | ₹3.26 Cr |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 19,283 | 2.99% | ₹3.24 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 18,570 | 0.96% | ₹3.12 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 17,576 | 0.89% | ₹2.95 Cr |
| Union Arbitrage FundUnion Mutual Fund | 17,400 | 1.33% | ₹2.92 Cr |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 16,633 | 1.78% | ₹2.79 Cr |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 16,620 | 3.37% | ₹2.79 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 16,455 | 0.38% | ₹2.76 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 15,291 | 0.88% | ₹2.57 Cr |
| Kotak Technology FundKotak Mahindra Mutual Fund | 15,000 | 0.53% | ₹2.52 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 14,816 | 0.89% | ₹2.49 Cr |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | 14,362 | 1.87% | ₹2.41 Cr |
| Union Children's FundUnion Mutual Fund | 14,289 | 2.64% | ₹2.40 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 13,912 | 0.40% | ₹2.33 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 13,470 | 0.44% | ₹2.26 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 13,140 | 1.14% | ₹2.20 Cr |
| Tata Arbitrage FundTata Mutual Fund | 12,325 | 0.01% | ₹2.07 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 11,000 | 1.50% | ₹1.85 Cr |
| Samco Arbitrage FundSamco Mutual Fund | 10,875 | 7.02% | ₹1.82 Cr |
| Samco Mid Cap FundSamco Mutual Fund | 10,737 | 2.39% | ₹1.80 Cr |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | 10,687 | 4.47% | ₹1.79 Cr |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 9,645 | 2.99% | ₹1.62 Cr |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 9,286 | 1.78% | ₹1.56 Cr |
 DSP Arbitrage FundDSP Mutual Fund | 8,700 | 0.02% | ₹1.46 Cr |
 quant Arbitrage Fundquant Mutual Fund | 8,700 | 0.15% | ₹1.46 Cr |
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 8,418 | 4.72% | ₹1.41 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 8,320 | 0.89% | ₹1.40 Cr |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 8,065 | 1.78% | ₹1.35 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 7,901 | 0.38% | ₹1.32 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 7,616 | 0.36% | ₹1.28 Cr |
| Samco Large & Mid Cap FundSamco Mutual Fund | 7,344 | 1.36% | ₹1.23 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 7,250 | 0.09% | ₹1.22 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 7,096 | 0.38% | ₹1.19 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 7,042 | 0.38% | ₹1.18 Cr |
| LIC Mf Technology FundLIC Mutual Fund | 7,000 | 1.31% | ₹1.17 Cr |
| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 6,891 | 5.02% | ₹1.15 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 6,702 | 0.38% | ₹1.12 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 6,525 | 0.11% | ₹1.09 Cr |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 6,300 | 0.64% | ₹1.06 Cr |
| PGIM India Retirement FundPGIM India Mutual Fund | 5,790 | 0.94% | ₹0.97 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 5,507 | 0.21% | ₹0.92 Cr |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 5,200 | 2.71% | ₹0.87 Cr |
| UTI Balanced Hybrid FundUTI Mutual Fund | 5,104 | 0.53% | ₹0.86 Cr |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 5,078 | 2.66% | ₹0.85 Cr |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 4,968 | 1.87% | ₹0.83 Cr |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 4,932 | 1.80% | ₹0.83 Cr |
| Union Equity Savings FundUnion Mutual Fund | 4,405 | 0.65% | ₹0.74 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 4,362 | 0.38% | ₹0.73 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 4,350 | 0.02% | ₹0.73 Cr |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 4,027 | 1.22% | ₹0.68 Cr |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 3,864 | 2.66% | ₹0.65 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 3,625 | 0.01% | ₹0.61 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 3,625 | 0.03% | ₹0.61 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 3,513 | 0.37% | ₹0.59 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 3,372 | 1.17% | ₹0.57 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 2,325 | 0.44% | ₹0.39 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 2,292 | 0.38% | ₹0.38 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 2,286 | 0.38% | ₹0.38 Cr |
 NJ Balanced Advantage FundNJ Mutual Fund | 2,175 | 0.01% | ₹0.36 Cr |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | 1,858 | 1.78% | ₹0.31 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,822 | 0.89% | ₹0.31 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 1,795 | 0.59% | ₹0.30 Cr |
| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | 1,798 | 5.01% | ₹0.30 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 1,716 | 0.61% | ₹0.29 Cr |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | 1,577 | 1.78% | ₹0.26 Cr |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 1,504 | 1.78% | ₹0.25 Cr |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | 1,479 | 1.77% | ₹0.25 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 1,450 | 0.03% | ₹0.24 Cr |
| NJ Arbitrage FundNJ Mutual Fund | 1,450 | 0.10% | ₹0.24 Cr |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 1,409 | 1.78% | ₹0.24 Cr |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | 1,393 | 1.78% | ₹0.23 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,269 | 0.36% | ₹0.21 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,265 | 0.35% | ₹0.21 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 1,046 | 0.36% | ₹0.18 Cr |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 1,007 | 0.89% | ₹0.17 Cr |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 1,005 | 1.72% | ₹0.17 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 906 | 0.36% | ₹0.15 Cr |
 The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | 901 | 0.09% | ₹0.15 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 886 | 0.36% | ₹0.15 Cr |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | 845 | 1.14% | ₹0.14 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 738 | 0.44% | ₹0.12 Cr |
 Parag Parikh Arbitrage FundPPFAS Mutual Fund | 725 | 0.00% | ₹0.12 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 718 | 0.58% | ₹0.12 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 717 | 0.69% | ₹0.12 Cr |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | 641 | 1.78% | ₹0.11 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 589 | 0.50% | ₹0.10 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 504 | 0.61% | ₹0.08 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 418 | 0.45% | ₹0.07 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 378 | 0.14% | ₹0.06 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 371 | 0.37% | ₹0.06 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 322 | 0.51% | ₹0.05 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 296 | 0.55% | ₹0.05 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 264 | 0.43% | ₹0.04 Cr |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 246 | 1.23% | ₹0.04 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 196 | 0.51% | ₹0.03 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 153 | 0.38% | ₹0.03 Cr |
| DSP Msci India ETFDSP Mutual Fund | 79 | 0.51% | ₹0.01 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 5 | 11 | 4 | 12 | 14 | 3 | 8 | 5 | 7 | 15 | 30 | 9 |
| bought again | 1 | 4 | 3 | 3 | 6 | 1 | 2 | 3 | 3 | 7 | 19 | 11 |
| added | 89 | 94 | 101 | 106 | 127 | 127 | 125 | 122 | 99 | 104 | 120 | 109 |
| cut | 66 | 48 | 61 | 73 | 48 | 42 | 40 | 40 | 51 | 75 | 67 | 100 |
| sold out | 6 | 10 | 5 | 4 | 11 | 11 | 13 | 5 | 20 | 8 | 4 | 12 |
Largest first-time buy in Sep 2026: Franklin India Multi Cap Fund; largest buy by a fund that held it before: Kotak Large & Mid Cap Fund; largest addition: Kotak Multi Cap Fund.Largest cut in Sep 2026: Motilal Oswal Midcap Fund; largest exit: Nippon India Multi Asset Allocation Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 2,50,00,000 | 2,24,79,961−25,20,039 (−10.1%) | 2,25,01,127+21,166 (+0.1%) | 2,32,99,158+7,98,031 (+3.6%) | 2,34,45,098+1,45,940 (+0.6%) | 2,37,65,865+3,20,767 (+1.4%) | 2,37,65,865 | 2,37,65,865 | 2,41,00,476+3,34,611 (+1.4%) | 2,41,00,476 | 2,26,30,476−14,70,000 (−6.1%) | 2,07,08,902−19,21,574 (−8.5%) |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 38,66,851+2,77,618 (+7.7%) | 39,02,852+36,001 (+0.9%) | 49,50,185+10,47,333 (+26.8%) | 50,66,259+1,16,074 (+2.3%) | 51,98,790+1,32,531 (+2.6%) | 50,00,000−1,98,790 (−3.8%) | 54,29,684+4,29,684 (+8.6%) | 57,97,308+3,67,624 (+6.8%) | 61,08,974+3,11,666 (+5.4%) | 72,17,916+11,08,942 (+18.2%) | 72,17,916 | 72,17,916 |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 66,11,000+11,11,000 (+20.2%) | 66,11,000 | 66,11,000 | 61,00,000−5,11,000 (−7.7%) | 61,00,000 |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,96,982Bought | 48,85,653+34,88,671 (+249.7%) |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 39,22,475 | 39,22,475 | 38,70,137−52,338 (−1.3%) | 38,33,100−37,037 (−1.0%) | 47,99,100+9,66,000 (+25.2%) | 48,41,600+42,500 (+0.9%) | 47,99,100−42,500 (−0.9%) | 45,72,212−2,26,888 (−4.7%) | 45,72,212 | 45,03,007−69,205 (−1.5%) | 42,02,432−3,00,575 (−6.7%) | 35,78,156−6,24,276 (−14.9%) |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 28,09,938+2,90,989 (+11.6%) | 29,55,400+1,45,462 (+5.2%) | 29,55,400 | 31,05,400+1,50,000 (+5.1%) | 35,30,400+4,25,000 (+13.7%) | 40,23,337+4,92,937 (+14.0%) | 39,73,337−50,000 (−1.2%) | 39,73,337 | 45,65,650+5,92,313 (+14.9%) | 44,48,705−1,16,945 (−2.6%) | 41,12,487−3,36,218 (−7.6%) | 32,06,566−9,05,921 (−22.0%) |
| SBI Contra FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 27,49,563Bought | 27,49,563 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 26,97,000−19,66,200 (−42.2%) | 9,24,375−17,72,625 (−65.7%) | 18,16,850+8,92,475 (+96.6%) | 12,01,325−6,15,525 (−33.9%) | 32,48,725+20,47,400 (+170.4%) | 24,00,475−8,48,250 (−26.1%) | 15,42,800−8,57,675 (−35.7%) | 45,57,350+30,14,550 (+195.4%) | 56,94,875+11,37,525 (+25.0%) | 32,35,675−24,59,200 (−43.2%) | 14,52,175−17,83,500 (−55.1%) | 25,54,900+11,02,725 (+75.9%) |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 14,43,704 | 14,43,704 | 14,43,704 | 14,43,704 | 16,40,406+1,96,702 (+13.6%) | 29,24,136+12,83,730 (+78.3%) | 29,24,136 | 33,18,164+3,94,028 (+13.5%) | 33,18,164 | 38,18,164+5,00,000 (+15.1%) | 35,19,299−2,98,865 (−7.8%) | 23,96,008−11,23,291 (−31.9%) |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | – | 19,73,450Bought | 19,73,450 | 19,73,450 | 19,73,450 | 19,73,450 | 19,73,450 | 19,73,450 | 19,73,450 | 19,73,450 | 19,64,750−8,700 (−0.4%) | 22,42,967+2,78,217 (+14.2%) |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 14,14,581−2,77,292 (−16.4%) | 14,14,581 | 14,14,581 | 14,14,581 | 19,69,459+5,54,878 (+39.2%) | 29,50,480+9,81,021 (+49.8%) | 28,08,715−1,41,765 (−4.8%) | 30,96,920+2,88,205 (+10.3%) | 30,96,920 | 30,96,920 | 30,96,920 | 21,83,826−9,13,094 (−29.5%) |
| SBI Banking & Financial Services FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 10,00,000Bought | 21,50,020+11,50,020 (+115.0%) | 21,50,020 |
| Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 24,07,528Bought | 20,17,969−3,89,559 (−16.2%) |
| Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 21,85,267Bought | 20,04,148−1,81,119 (−8.3%) |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | 5,00,000Bought | 10,00,000+5,00,000 (+100.0%) | 10,00,000 | 10,00,000 | 1,69,569−8,30,431 (−83.0%) | Sold out | 20,00,000Bought again |
| Helios Flexi Cap FundHelios Mutual Fund | 12,12,992 | 12,12,992 | 14,35,675+2,22,683 (+18.4%) | 14,99,906+64,231 (+4.5%) | 14,99,906 | 14,99,906 | 16,46,460+1,46,554 (+9.8%) | 16,46,460 | 16,46,460 | 18,49,160+2,02,700 (+12.3%) | 19,28,860+79,700 (+4.3%) | 19,28,860 |
| Bandhan Small Cap FundBandhan Mutual Fund | 1,49,782−90,218 (−37.6%) | Sold out | – | 16,00,000Bought again | 16,00,000 | 20,50,000+4,50,000 (+28.1%) | 22,50,000+2,00,000 (+9.8%) | 27,50,000+5,00,000 (+22.2%) | 27,50,000 | 22,68,000−4,82,000 (−17.5%) | 20,00,000−2,68,000 (−11.8%) | 19,10,000−90,000 (−4.5%) |
| Mirae Asset Focused FundMirae Asset Mutual Fund | 28,68,268−2,02,282 (−6.6%) | 28,68,268 | 27,79,546−88,722 (−3.1%) | 27,07,546−72,000 (−2.6%) | 27,07,546 | 27,07,546 | 26,21,864−85,682 (−3.2%) | 26,21,864 | 26,21,864 | 23,28,898−2,92,966 (−11.2%) | 21,79,619−1,49,279 (−6.4%) | 18,16,169−3,63,450 (−16.7%) |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | 9,49,999Bought | 17,24,821+7,74,822 (+81.6%) | 22,24,821+5,00,000 (+29.0%) | 22,24,821 | 21,01,554−1,23,267 (−5.5%) | 21,01,554 | 19,01,554−2,00,000 (−9.5%) | 17,76,554−1,25,000 (−6.6%) | 16,87,969−88,585 (−5.0%) |
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 5,00,000Bought again | 11,54,635+6,54,635 (+130.9%) | 16,60,135+5,05,500 (+43.8%) |
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 5,25,161Bought | 9,14,169+3,89,008 (+74.1%) | 15,96,211+6,82,042 (+74.6%) |
| Sundaram Large and MidcapSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,75,750Bought | 15,86,804+4,11,054 (+35.0%) |
| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 15,00,000Bought | 15,00,000 |
| HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,68,430Bought | 14,68,430 |
| Axis Flexi Cap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 7,52,038Bought | 14,35,389+6,83,351 (+90.9%) | 14,35,389 |
| 360 One Focused Fund360 One Mutual Fund | – | – | – | – | – | – | – | – | – | 12,68,779Bought | 12,68,779 | 14,25,127+1,56,348 (+12.3%) |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 12,56,967 | 12,56,967 | 13,51,856+94,889 (+7.6%) | 13,51,856 | 13,51,856 | 13,92,779+40,923 (+3.0%) | 13,92,779 | 13,92,779 | 14,78,714+85,935 (+6.2%) | 14,78,714 | 14,00,000−78,714 (−5.3%) | 14,00,000 |
| SBI Midcap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,75,050Bought | 13,75,050 |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,65,668Bought | 13,60,019+8,94,351 (+192.1%) |
| Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | – | 9,00,000Bought | 11,07,500+2,07,500 (+23.1%) | 11,30,000+22,500 (+2.0%) | 11,30,000 | 12,70,000+1,40,000 (+12.4%) | 12,70,000 |
| Tata Mid Cap FundTata Mutual Fund | – | – | 8,50,000Bought | 8,50,000 | 11,00,000+2,50,000 (+29.4%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 1,70,259+1,25,000 (+276.2%) | 9,12,693+7,42,434 (+436.1%) | 9,12,693 | 9,12,693 | 10,12,693+1,00,000 (+11.0%) | 10,12,693 | 10,12,693 | 10,12,693 | 10,12,693 | 10,12,693 | 10,12,693 | 10,12,693 |
| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | 6,54,146Bought | 6,54,146 | 6,54,146 | 6,54,146 | 6,54,146 | 6,54,146 | 10,06,018+3,51,872 (+53.8%) | 10,06,018 | 10,06,018 |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 2,70,000 | 7,00,000+4,30,000 (+159.3%) | 9,00,000+2,00,000 (+28.6%) | 8,00,000−1,00,000 (−11.1%) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 3,00,000−5,00,000 (−62.5%) | 3,84,719+84,719 (+28.2%) | 9,84,719+6,00,000 (+156.0%) |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | 7,28,360Bought | 8,50,810+1,22,450 (+16.8%) | 8,79,240+28,430 (+3.3%) | 8,79,240 | 10,56,612+1,77,372 (+20.2%) | 9,23,312−1,33,300 (−12.6%) |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | 5,20,731Bought | 7,20,731+2,00,000 (+38.4%) | 7,20,731 | 7,20,731 | 7,43,508+22,777 (+3.2%) | 8,93,508+1,50,000 (+20.2%) | 8,93,508 | 8,93,508 |
| Bandhan Innovation FundBandhan Mutual Fund | 8,64,048+54,993 (+6.8%) | 8,45,672−18,376 (−2.1%) | 7,31,708−1,13,964 (−13.5%) | 6,20,122−1,11,586 (−15.3%) | 6,73,847+53,725 (+8.7%) | 8,09,585+1,35,738 (+20.1%) | 8,68,062+58,477 (+7.2%) | 8,27,880−40,182 (−4.6%) | 8,86,788+58,908 (+7.1%) | 8,50,884−35,904 (−4.1%) | 8,64,900+14,016 (+1.7%) | 8,82,066+17,166 (+2.0%) |
| UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,50,909Bought again |
| SBI Innovative Opportunities FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 4,00,000Bought | 8,12,515+4,12,515 (+103.1%) | 8,12,515 |
| Sundaram Services FundSundaram Mutual Fund | – | – | – | 6,83,468Bought | 6,83,468 | 6,83,468 | 6,83,468 | 7,26,081+42,613 (+6.2%) | 7,26,081 | 7,26,081 | 7,99,324+73,243 (+10.1%) | 7,99,324 |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 5,18,677−1,75,000 (−25.2%) | 5,18,677 | 5,18,677 | 5,18,677 | 5,18,677 | 5,18,677 | 6,78,098+1,59,421 (+30.7%) | 6,78,098 | 7,78,098+1,00,000 (+14.8%) | 7,78,098 | 7,78,098 | 7,35,123−42,975 (−5.5%) |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 7,97,332 | 7,97,332 | 7,97,332 | 8,48,478+51,146 (+6.4%) | 9,43,608+95,130 (+11.2%) | 10,23,054+79,446 (+8.4%) | 10,23,054 | 7,99,306−2,23,748 (−21.9%) | 7,99,306 | 8,81,754+82,448 (+10.3%) | 7,29,115−1,52,639 (−17.3%) | 7,29,115 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 3,05,000 | 3,05,000 | 3,05,000 | 3,80,000+75,000 (+24.6%) | 7,30,000+3,50,000 (+92.1%) | 9,10,000+1,80,000 (+24.7%) | 9,10,000 | 9,10,000 | 9,10,000 | 8,60,000−50,000 (−5.5%) | 8,60,000 | 7,10,000−1,50,000 (−17.4%) |
| Tata Digital India FundTata Mutual Fund | – | 1,91,912Bought | 1,91,912 | 4,08,836+2,16,924 (+113.0%) | 4,08,836 | 4,08,836 | 4,08,836 | 4,08,836 | 4,08,836 | 4,08,836 | 6,99,836+2,91,000 (+71.2%) | 6,99,836 |
| JM Flexi Cap FundJM Financial Mutual Fund | 16,54,322 | 12,51,745−4,02,577 (−24.3%) | 12,51,745 | 10,67,670−1,84,075 (−14.7%) | 8,17,670−2,50,000 (−23.4%) | 8,48,488+30,818 (+3.8%) | 9,89,776+1,41,288 (+16.7%) | 9,89,776 | 9,89,776 | 8,89,776−1,00,000 (−10.1%) | 8,57,776−32,000 (−3.6%) | 6,35,776−2,22,000 (−25.9%) |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | 4,54,502Bought again | 5,91,761+1,37,259 (+30.2%) | 6,26,075+34,314 (+5.8%) | 6,26,075 | 6,26,075 | 6,26,075 | 6,26,075 | 6,26,075 | 6,26,075 | 6,26,075 | 6,26,075 |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 6,50,000+50,000 (+8.3%) | 6,50,000 | 6,50,000 | 6,50,000 | 6,00,000−50,000 (−7.7%) | 5,00,000−1,00,000 (−16.7%) | 6,20,288+1,20,288 (+24.1%) | 6,20,288 | 6,20,288 | 6,20,288 | 6,12,000−8,288 (−1.3%) | 6,12,000 |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,08,524Bought again | 6,08,524 |
| SBI Arbitrage FundSBI Mutual Fund | 26,85,400−91,350 (−3.3%) | 25,95,500−89,900 (−3.4%) | 17,16,075−8,79,425 (−33.9%) | 9,02,625−8,13,450 (−47.4%) | 10,91,125+1,88,500 (+20.9%) | 16,19,650+5,28,525 (+48.4%) | 9,65,700−6,53,950 (−40.4%) | 10,75,175+1,09,475 (+11.3%) | 10,36,750−38,425 (−3.6%) | 15,99,350+5,62,600 (+54.3%) | 6,34,375−9,64,975 (−60.3%) | 5,85,800−48,575 (−7.7%) |
| Tata Banking & Financial Services FundTata Mutual Fund | 5,50,000−50,000 (−8.3%) | 6,00,000+50,000 (+9.1%) | 6,00,000 | 6,45,000+45,000 (+7.5%) | 6,72,000+27,000 (+4.2%) | 6,72,000 | 6,72,000 | 6,72,000 | 6,72,000 | 5,10,000−1,62,000 (−24.1%) | 5,10,000 | 5,10,000 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 4,67,625−7,30,075 (−61.0%) | 44,950−4,22,675 (−90.4%) | 3,61,050+3,16,100 (+703.2%) | 6,29,300+2,68,250 (+74.3%) | 7,93,875+1,64,575 (+26.2%) | 7,16,300−77,575 (−9.8%) | 6,28,575−87,725 (−12.3%) | 7,18,475+89,900 (+14.3%) | 10,75,175+3,56,700 (+49.7%) | 10,36,025−39,150 (−3.6%) | 9,73,675−62,350 (−6.0%) | 4,98,800−4,74,875 (−48.8%) |
| Helios Mid Cap FundHelios Mutual Fund | 82,025+1,190 (+1.5%) | 1,16,055+34,030 (+41.5%) | 2,27,251+1,11,196 (+95.8%) | 2,70,341+43,090 (+19.0%) | 2,96,141+25,800 (+9.5%) | 3,06,862+10,721 (+3.6%) | 3,64,046+57,184 (+18.6%) | 3,64,046 | 4,45,203+81,157 (+22.3%) | 4,45,203 | 4,45,203 | 4,83,113+37,910 (+8.5%) |
| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 3,80,000Bought | 3,80,000 | 3,80,000 | 4,71,714+91,714 (+24.1%) | 4,71,714 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 5,57,470 | 5,57,470 | 4,65,400−92,070 (−16.5%) | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 | 4,65,400 |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,56,833Bought again | 4,56,833 |
| Nippon India Innovation FundNippon India Mutual Fund | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 3,85,830 | 4,36,503+50,673 (+13.1%) | 4,36,503 | 4,36,503 |
| Helios Large & Mid Cap FundHelios Mutual Fund | 1,29,207 | 1,29,207 | 1,71,196+41,989 (+32.5%) | 1,71,196 | 1,84,496+13,300 (+7.8%) | 1,91,102+6,606 (+3.6%) | 2,08,991+17,889 (+9.4%) | 2,27,541+18,550 (+8.9%) | 3,25,441+97,900 (+43.0%) | 4,27,441+1,02,000 (+31.3%) | 4,27,441 | 4,27,441 |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,74,308+5,995 (+2.2%) | 2,80,703+6,395 (+2.3%) | 3,18,900+38,197 (+13.6%) | 3,27,924+9,024 (+2.8%) | 3,35,981+8,057 (+2.5%) | 3,52,069+16,088 (+4.8%) | 3,66,028+13,959 (+4.0%) | 3,75,449+9,421 (+2.6%) | 3,84,169+8,720 (+2.3%) | 3,94,418+10,249 (+2.7%) | 4,08,873+14,455 (+3.7%) | 4,23,940+15,067 (+3.7%) |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 4,75,000−1,25,000 (−20.8%) | 4,00,000−75,000 (−15.8%) | 3,00,000−1,00,000 (−25.0%) | 4,20,288+1,20,288 (+40.1%) | 4,20,288 | 4,20,288 | 4,20,288 | 4,20,288 | 4,20,288 |
| Axis Focused FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,11,099Bought | 4,11,099 |
| Union Innovation & Opportunities FundUnion Mutual Fund | 2,62,841+29,168 (+12.5%) | 2,62,841 | 2,89,402+26,561 (+10.1%) | 3,31,444+42,042 (+14.5%) | 3,46,313+14,869 (+4.5%) | 3,60,044+13,731 (+4.0%) | 3,60,044 | 3,76,145+16,101 (+4.5%) | 3,95,978+19,833 (+5.3%) | 4,08,474+12,496 (+3.2%) | 4,08,474 | 4,08,474 |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,62,934−9,850 (−3.6%) | 2,69,569+6,635 (+2.5%) | 2,97,456+27,887 (+10.4%) | 3,06,934+9,478 (+3.2%) | 3,14,834+7,900 (+2.6%) | 3,42,810+27,976 (+8.9%) | 3,57,906+15,096 (+4.4%) | 3,64,654+6,748 (+1.9%) | 3,72,265+7,611 (+2.1%) | 3,77,739+5,474 (+1.5%) | 4,01,546+23,807 (+6.3%) | 4,07,092+5,546 (+1.4%) |
| Tata Balanced Advantage FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,89,000Bought | 3,89,000 |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 7,77,331−51,843 (−6.3%) | 7,61,048−16,283 (−2.1%) | 7,61,048 | 6,61,062−99,986 (−13.1%) | 6,61,062 | 7,01,442+40,380 (+6.1%) | 3,51,442−3,50,000 (−49.9%) | 3,71,696+20,254 (+5.8%) | 4,39,107+67,411 (+18.1%) | 4,76,404+37,297 (+8.5%) | 3,55,524−1,20,880 (−25.4%) | 3,88,552+33,028 (+9.3%) |
| Sundaram Business Cycle FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,87,770Bought | 3,86,484+98,714 (+34.3%) |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 86,124+33,789 (+64.6%) | 1,01,568+15,444 (+17.9%) | 1,08,868+7,300 (+7.2%) | 1,33,848+24,980 (+23.0%) | Sold out | – | – | – | – | 3,73,870Bought again | 3,73,870 | 3,73,870 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 3,50,900−9,43,950 (−72.9%) | 25,375−3,25,525 (−92.8%) | 3,94,400+3,69,025 (+1,454.3%) | 1,59,500−2,34,900 (−59.6%) | 4,58,925+2,99,425 (+187.7%) | 4,70,525+11,600 (+2.5%) | 89,900−3,80,625 (−80.9%) | 5,00,975+4,11,075 (+457.3%) | 9,67,150+4,66,175 (+93.1%) | 9,91,075+23,925 (+2.5%) | 4,36,450−5,54,625 (−56.0%) | 3,61,775−74,675 (−17.1%) |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 3,25,000+25,000 (+8.3%) | 3,25,000 | 3,25,000 | 2,50,000−75,000 (−23.1%) | 2,25,000−25,000 (−10.0%) | 3,25,000+1,00,000 (+44.4%) | 3,65,097+40,097 (+12.3%) | 3,65,097 | 3,65,097 | 3,60,000−5,097 (−1.4%) | 3,60,000 | 3,60,000 |
| 360 One Flexicap Fund360 One Mutual Fund | – | – | – | – | – | – | – | – | – | 2,50,925Bought | 3,59,836+1,08,911 (+43.4%) | 3,59,836 |
| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 4,23,882 | 4,23,882 | 4,23,882 | 4,23,882 | 3,47,083−76,799 (−18.1%) | 3,47,083 | 3,47,083 | Sold out | – | – | 1,20,021Bought again | 3,54,266+2,34,245 (+195.2%) |
| Union Midcap FundUnion Mutual Fund | 2,41,472+14,994 (+6.6%) | 2,41,472 | 2,41,472 | 2,41,472 | 2,55,943+14,471 (+6.0%) | 2,55,943 | 2,55,943 | 3,07,271+51,328 (+20.1%) | 3,27,993+20,722 (+6.7%) | 3,51,547+23,554 (+7.2%) | 3,51,547 | 3,51,547 |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | 1,60,129Bought | 2,16,622+56,493 (+35.3%) | 3,47,622+1,31,000 (+60.5%) | 3,47,622 | 3,47,622 | 3,47,622 | 3,47,622 | 3,47,622 |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,42,439Bought again | 3,42,439 |
| Kotak Special Opportunities FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,23,303Bought | 3,23,303+1,00,000 (+44.8%) |
| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 3,79,523Bought | 3,79,523 | 3,79,523 | 3,86,749+7,226 (+1.9%) | 3,86,749 | 3,90,227+3,478 (+0.9%) | 3,90,227 | 3,90,227 | 3,90,227 | 3,83,976−6,251 (−1.6%) | 3,83,976 | 3,22,867−61,109 (−15.9%) |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | 2,60,725Bought | 3,02,050+41,325 (+15.9%) | 3,11,900+9,850 (+3.3%) | 3,04,055−7,845 (−2.5%) | 3,64,267+60,212 (+19.8%) | 3,17,632−46,635 (−12.8%) |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | – | 4,70,000Bought | 4,70,000 | 5,20,000+50,000 (+10.6%) | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 4,66,720−53,280 (−10.3%) | 3,59,763−1,06,957 (−22.9%) | 3,16,967−42,796 (−11.9%) |
| Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,10,770Bought | 3,12,151−2,98,619 (−48.9%) |
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | – | – | – | 2,26,867Bought | 2,26,867 | 2,26,867 | 2,26,867 | 2,55,979+29,112 (+12.8%) | 2,55,979 | 2,55,979 | 3,10,064+54,085 (+21.1%) | 3,10,064 |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 5,00,000−2,00,000 (−28.6%) | Sold out | – | – | – | – | – | – | – | 2,42,136Bought again | 2,42,136 | 2,98,380+56,244 (+23.2%) |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 19,99,550−36,250 (−1.8%) | 10,24,425−9,75,125 (−48.8%) | 10,22,975−1,450 (−0.1%) | 9,31,625−91,350 (−8.9%) | 9,27,275−4,350 (−0.5%) | 9,09,150−18,125 (−2.0%) | 8,14,175−94,975 (−10.5%) | 8,54,775+40,600 (+5.0%) | 8,64,200+9,425 (+1.1%) | 8,25,050−39,150 (−4.5%) | 8,33,025+7,975 (+1.0%) | 2,93,625−5,39,400 (−64.8%) |
| Axis Innovation FundAxis Mutual Fund | – | 3,51,002Bought | 3,51,002 | 3,76,002+25,000 (+7.1%) | 4,04,424+28,422 (+7.6%) | 3,72,988−31,436 (−7.8%) | 3,72,988 | 3,72,988 | 3,72,988 | 3,27,419−45,569 (−12.2%) | 3,27,419 | 2,90,635−36,784 (−11.2%) |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 2,75,000+75,000 (+37.5%) | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,87,000+12,000 (+4.4%) | 2,87,000 | 2,87,000 | 2,87,000 | 2,87,000 |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,98,499−501 (−0.3%) | 2,02,592+4,093 (+2.1%) | 2,27,811+25,219 (+12.5%) | 2,32,254+4,443 (+2.0%) | 2,35,479+3,225 (+1.4%) | 2,45,624+10,145 (+4.3%) | 2,51,883+6,259 (+2.6%) | 2,56,228+4,345 (+1.7%) | 2,69,991+13,763 (+5.4%) | 2,76,436+6,445 (+2.4%) | 2,81,600+5,164 (+1.9%) | 2,85,153+3,553 (+1.3%) |
| Tata Business Cycle FundTata Mutual Fund | – | – | – | – | 2,35,000Bought | 3,15,000+80,000 (+34.0%) | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 2,80,000−35,000 (−11.1%) |
| JM Mid Cap FundJM Financial Mutual Fund | 2,32,894 | 2,07,894−25,000 (−10.7%) | 1,37,894−70,000 (−33.7%) | 1,21,978−15,916 (−11.5%) | 1,21,978 | 1,51,978+30,000 (+24.6%) | 1,67,764+15,786 (+10.4%) | 1,67,764 | 1,92,764+25,000 (+14.9%) | 2,79,764+87,000 (+45.1%) | 2,79,764 | 2,79,764 |
| LIC Mf Multi Cap FundLIC Mutual Fund | 1,92,270+21,315 (+12.5%) | 1,92,270 | 1,92,270 | 1,49,174−43,096 (−22.4%) | 1,81,135+31,961 (+21.4%) | 2,12,441+31,306 (+17.3%) | 2,12,441 | 2,55,155+42,714 (+20.1%) | 2,55,155 | 2,79,465+24,310 (+9.5%) | 2,79,465 | 2,79,465 |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 2,70,859Bought | 2,70,859 | 2,70,859 | 2,70,859 |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 3,30,000+30,000 (+10.0%) | 3,05,000−25,000 (−7.6%) | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 2,70,000−35,000 (−11.5%) | 2,70,000 |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 3,54,584−5,011 (−1.4%) | 4,00,046+45,462 (+12.8%) | 3,74,979−25,067 (−6.3%) | 3,57,987−16,992 (−4.5%) | 3,38,057−19,930 (−5.6%) | 2,96,038−42,019 (−12.4%) | 2,80,127−15,911 (−5.4%) | 2,72,058−8,069 (−2.9%) | 2,69,338−2,720 (−1.0%) | 2,66,997−2,341 (−0.9%) | 2,61,997−5,000 (−1.9%) | 2,61,997 |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 2,61,768Bought | 2,61,768 | 2,61,768 |
| Nippon India Value FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,06,529Bought again | 2,61,635+55,106 (+26.7%) |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 2,57,706+10,691 (+4.3%) | 2,76,183+18,477 (+7.2%) | 2,42,549−33,634 (−12.2%) | 1,67,389−75,160 (−31.0%) | 1,75,904+8,515 (+5.1%) | 1,88,917+13,013 (+7.4%) | 2,32,954+44,037 (+23.3%) | 2,31,856−1,098 (−0.5%) | 2,57,427+25,571 (+11.0%) | 2,59,442+2,015 (+0.8%) | 2,63,659+4,217 (+1.6%) | 2,58,223−5,436 (−2.1%) |
| Bandhan Midcap FundBandhan Mutual Fund | 80,000Bought again | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 88,251+8,251 (+10.3%) | 2,08,372+1,20,121 (+136.1%) | 2,36,309+27,937 (+13.4%) | 2,54,245+17,936 (+7.6%) |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 2,50,000+25,000 (+11.1%) | 2,50,000 | 2,50,000 | 1,75,000−75,000 (−30.0%) | 1,50,000−25,000 (−14.3%) | 2,75,000+1,25,000 (+83.3%) | 2,95,048+20,048 (+7.3%) | 2,95,048 | 2,95,048 | 2,95,048 | 2,95,048 | 2,52,000−43,048 (−14.6%) |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,34,000Bought | 2,52,000+18,000 (+7.7%) |
| Axis Business Cycles FundAxis Mutual Fund | – | 2,23,550Bought | 2,23,550 | 2,73,603+50,053 (+22.4%) | 3,62,561+88,958 (+32.5%) | 3,24,705−37,856 (−10.4%) | 3,24,705 | 3,24,705 | 3,24,705 | 2,77,769−46,936 (−14.5%) | 2,77,769 | 2,37,741−40,028 (−14.4%) |
| ITI Small Cap FundITI Mutual Fund | 3,10,934 | 3,15,295+4,361 (+1.4%) | 3,08,863−6,432 (−2.0%) | 3,33,876+25,013 (+8.1%) | 3,33,644−232 (−0.1%) | 2,88,719−44,925 (−13.5%) | 2,58,927−29,792 (−10.3%) | 2,58,927 | 2,33,745−25,182 (−9.7%) | 2,54,519+20,774 (+8.9%) | 2,42,639−11,880 (−4.7%) | 2,29,849−12,790 (−5.3%) |
| Bandhan Large Cap FundBandhan Mutual Fund | 4,10,517+5,011 (+1.2%) | 3,91,401−19,116 (−4.7%) | 3,15,867−75,534 (−19.3%) | 1,98,922−1,16,945 (−37.0%) | 1,89,820−9,102 (−4.6%) | 2,21,789+31,969 (+16.8%) | 2,49,765+27,976 (+12.6%) | 2,26,104−23,661 (−9.5%) | 2,35,104+9,000 (+4.0%) | 2,36,378+1,274 (+0.5%) | 2,17,608−18,770 (−7.9%) | 2,25,775+8,167 (+3.8%) |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,71,825−1,25,425 (−42.2%) | 2,24,025+52,200 (+30.4%) | 2,24,025 | 2,24,025 | 2,81,300+57,275 (+25.6%) | 4,54,575+1,73,275 (+61.6%) | 4,03,825−50,750 (−11.2%) | 4,03,825 | 4,11,800+7,975 (+2.0%) | 4,44,425+32,625 (+7.9%) | 4,43,700−725 (−0.2%) | 2,24,750−2,18,950 (−49.4%) |
| UTI Innovation FundUTI Mutual Fund | 2,67,579 | 2,50,899−16,680 (−6.2%) | 2,94,355+43,456 (+17.3%) | 3,58,210+63,855 (+21.7%) | 3,58,210 | 3,58,210 | 3,58,210 | 3,71,794+13,584 (+3.8%) | 3,36,351−35,443 (−9.5%) | 3,36,351 | 3,01,351−35,000 (−10.4%) | 2,21,208−80,143 (−26.6%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 | 2,20,304 |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,16,683Bought |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,98,000Bought | 2,16,000+18,000 (+9.1%) |
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | – | – | – | – | 65,000Bought | 1,40,000+75,000 (+115.4%) | 1,75,000+35,000 (+25.0%) | 2,15,000+40,000 (+22.9%) | 2,15,000 |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,86,640Bought again | 2,11,640+25,000 (+13.4%) |
| Trustmf Small Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,38,538Bought again | 2,02,377−1,36,161 (−40.2%) |
| Sundaram Consumption FundSundaram Mutual Fund | – | – | – | – | – | – | 63,503Bought | 2,47,522+1,84,019 (+289.8%) | 2,47,522 | 2,47,522 | 2,47,522 | 2,02,024−45,498 (−18.4%) |
| Bandhan Business Cycle FundBandhan Mutual Fund | 3,15,662−6,117 (−1.9%) | 3,30,816+15,154 (+4.8%) | 3,27,082−3,734 (−1.1%) | 3,01,413−25,669 (−7.9%) | 2,94,544−6,869 (−2.3%) | 2,94,544 | 2,91,465−3,079 (−1.1%) | 2,91,465 | 2,91,465 | 2,78,570−12,895 (−4.4%) | 2,39,394−39,176 (−14.1%) | 1,99,869−39,525 (−16.5%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 14,47,100−1,76,900 (−10.9%) | 11,99,875−2,47,225 (−17.1%) | 7,46,750−4,53,125 (−37.8%) | 6,74,975−71,775 (−9.6%) | 7,66,325+91,350 (+13.5%) | 8,09,825+43,500 (+5.7%) | 3,09,575−5,00,250 (−61.8%) | 4,08,900+99,325 (+32.1%) | 3,98,750−10,150 (−2.5%) | 10,30,225+6,31,475 (+158.4%) | 2,95,075−7,35,150 (−71.4%) | 1,97,200−97,875 (−33.2%) |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 1,97,200Bought | 1,97,200 | 1,97,200 | 1,97,200 | 1,97,200 |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,22,040−4,307 (−3.4%) | 1,24,902+2,862 (+2.4%) | 1,43,945+19,043 (+15.3%) | 1,51,999+8,054 (+5.6%) | 1,57,334+5,335 (+3.5%) | 1,73,287+15,953 (+10.1%) | 1,81,278+7,991 (+4.6%) | 1,84,263+2,985 (+1.7%) | 1,86,662+2,399 (+1.3%) | 1,84,004−2,658 (−1.4%) | 1,84,363+359 (+0.2%) | 1,92,790+8,427 (+4.6%) |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 3,55,667+10,653 (+3.1%) | 3,67,297+11,630 (+3.3%) | 3,92,177+24,880 (+6.8%) | 3,87,008−5,169 (−1.3%) | 3,99,202+12,194 (+3.2%) | 4,14,460+15,258 (+3.8%) | 4,40,601+26,141 (+6.3%) | 4,48,395+7,794 (+1.8%) | 1,89,290−2,59,105 (−57.8%) | 1,87,686−1,604 (−0.9%) | 1,90,376+2,690 (+1.4%) | 1,92,641+2,265 (+1.2%) |
| Union Multicap FundUnion Mutual Fund | – | – | 74,192Bought again | 99,248+25,056 (+33.8%) | 99,248 | 99,248 | 99,248 | 99,248 | 1,57,340+58,092 (+58.5%) | 2,36,090+78,750 (+50.1%) | 2,36,090 | 1,88,777−47,313 (−20.0%) |
| Sundaram Small Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,78,624Bought | 1,78,624 |
| ITI Multi Cap FundITI Mutual Fund | 1,95,539+2,257 (+1.2%) | 1,95,539 | 1,90,394−5,145 (−2.6%) | 2,13,759+23,365 (+12.3%) | 2,13,603−156 (−0.1%) | 2,13,922+319 (+0.2%) | 1,74,611−39,311 (−18.4%) | 1,74,611 | 1,85,036+10,425 (+6.0%) | 1,90,837+5,801 (+3.1%) | 1,89,010−1,827 (−1.0%) | 1,78,540−10,470 (−5.5%) |
| HDFC Equity Savings FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,72,550Bought | 1,72,550 |
| ITI Mid Cap FundITI Mutual Fund | 1,51,840+25,397 (+20.1%) | 1,36,585−15,255 (−10.1%) | 1,36,585 | 1,56,779+20,194 (+14.8%) | 1,73,598+16,819 (+10.7%) | 1,73,598 | 1,78,246+4,648 (+2.7%) | 1,78,246 | 1,78,246 | 2,24,497+46,251 (+26.0%) | 2,08,774−15,723 (−7.0%) | 1,66,112−42,662 (−20.4%) |
| Franklin Build India FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,65,000Bought |
| Helios Small Cap FundHelios Mutual Fund | – | 75,690 | 88,960+13,270 (+17.5%) | 96,060+7,100 (+8.0%) | 1,11,110+15,050 (+15.7%) | 1,17,667+6,557 (+5.9%) | 1,37,460+19,793 (+16.8%) | 1,37,460 | 1,37,460 | 1,64,460+27,000 (+19.6%) | 1,64,460 | 1,64,460 |
| Axis Services Opportunities FundAxis Mutual Fund | 1,60,700Bought | 1,60,700 | 1,60,700 | 1,60,700 | 1,60,700 | 1,60,700 | 1,60,700 | 1,60,700 | 1,60,700 | 1,60,700 | 1,60,700 | 1,60,700 |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | – | – | – | – | – | 86,500 | 1,62,000+75,500 (+87.3%) | 1,62,000 | 1,62,000 | 1,62,000 | 1,47,000−15,000 (−9.3%) | 1,60,500+13,500 (+9.2%) |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,55,000Bought | 1,55,000 |
| Bank of India Mid Cap FundBank of India Mutual Fund | 27,000Bought | 41,000+14,000 (+51.9%) | 51,000+10,000 (+24.4%) | 75,000+24,000 (+47.1%) | 75,000 | 75,000 | 75,000 | 75,000 | 1,00,000+25,000 (+33.3%) | 1,40,000+40,000 (+40.0%) | 1,51,000+11,000 (+7.9%) | 1,51,000 |
| HDFC Arbitrage FundHDFC Mutual Fund | 11,66,525−5,09,675 (−30.4%) | 6,06,100−5,60,425 (−48.0%) | 7,64,150+1,58,050 (+26.1%) | 7,88,075+23,925 (+3.1%) | 7,52,550−35,525 (−4.5%) | 7,77,925+25,375 (+3.4%) | 4,98,800−2,79,125 (−35.9%) | 5,40,125+41,325 (+8.3%) | 6,82,225+1,42,100 (+26.3%) | 5,24,900−1,57,325 (−23.1%) | 11,70,875+6,45,975 (+123.1%) | 1,50,075−10,20,800 (−87.2%) |
| Union Flexi Cap FundUnion Mutual Fund | 2,30,000+65,000 (+39.4%) | 2,30,000 | 1,50,000−80,000 (−34.8%) | 1,50,000 | 1,90,000+40,000 (+26.7%) | 1,90,000 | 1,90,000 | Sold out | – | 2,10,000Bought again | 3,00,000+90,000 (+42.9%) | 1,50,000−1,50,000 (−50.0%) |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 1,70,000 | 1,70,000 | 1,70,000 | 1,57,147−12,853 (−7.6%) | 1,57,147 | 1,57,147 | 1,57,147 | 1,57,147 | 1,57,147 | 1,57,147 | 1,48,147−9,000 (−5.7%) | 1,48,147 |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | 1,31,010Bought | 1,40,950+9,940 (+7.6%) | 1,92,685+51,735 (+36.7%) | 1,92,685 | 2,17,103+24,418 (+12.7%) | 1,47,023−70,080 (−32.3%) |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | 91,869Bought again | 1,38,269+46,400 (+50.5%) | 1,03,643−34,626 (−25.0%) | 1,03,643 | 1,03,643 | Sold out | – | – | – | 1,70,317Bought again | 1,46,938−23,379 (−13.7%) |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 92,433+1,664 (+1.8%) | 97,921+5,488 (+5.9%) | 1,13,283+15,362 (+15.7%) | 1,17,402+4,119 (+3.6%) | 1,20,919+3,517 (+3.0%) | 1,24,095+3,176 (+2.6%) | 1,26,891+2,796 (+2.3%) | 1,28,249+1,358 (+1.1%) | 1,31,626+3,377 (+2.6%) | 1,33,359+1,733 (+1.3%) | 1,37,266+3,907 (+2.9%) | 1,46,637+9,371 (+6.8%) |
| Union Large & Midcap FundUnion Mutual Fund | 98,500+20,000 (+25.5%) | 1,15,500+17,000 (+17.3%) | 1,15,500 | 1,15,500 | 1,15,500 | 1,15,500 | 1,15,500 | 1,27,500+12,000 (+10.4%) | 1,27,500 | 1,34,040+6,540 (+5.1%) | 1,34,040 | 1,44,040+10,000 (+7.5%) |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 2,50,000+25,000 (+11.1%) | 2,50,000 | 2,50,000 | 2,00,000−50,000 (−20.0%) | 1,25,000−75,000 (−37.5%) | 1,50,000+25,000 (+20.0%) | 1,90,097+40,097 (+26.7%) | 1,90,097 | 1,90,097 | 1,89,000−1,097 (−0.6%) | 1,80,000−9,000 (−4.8%) | 1,44,000−36,000 (−20.0%) |
| Bandhan Financial Services FundBandhan Mutual Fund | 2,05,438+22,254 (+12.2%) | 2,19,566+14,128 (+6.9%) | 2,15,328−4,238 (−1.9%) | 2,14,226−1,102 (−0.5%) | 2,14,226 | 2,14,226 | 2,14,752+526 (+0.3%) | 2,00,590−14,162 (−6.6%) | 1,96,876−3,714 (−1.9%) | 1,63,387−33,489 (−17.0%) | 1,56,387−7,000 (−4.3%) | 1,41,387−15,000 (−9.6%) |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 1,50,007 | 1,50,007 | 1,50,007 | 1,50,007 | 1,59,076+9,069 (+6.1%) | 1,59,076 | 1,79,076+20,000 (+12.6%) | 1,79,076 | 1,79,076 | 1,59,076−20,000 (−11.2%) | 1,40,576−18,500 (−11.6%) | 1,40,576 |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 2,80,718+4,335 (+1.6%) | 2,85,348+4,630 (+1.7%) | 2,86,475+1,127 (+0.4%) | 2,87,181+706 (+0.3%) | 2,92,679+5,498 (+1.9%) | 3,01,011+8,332 (+2.9%) | 3,12,134+11,123 (+3.7%) | 3,15,837+3,703 (+1.2%) | 1,28,851−1,86,986 (−59.2%) | 1,31,348+2,497 (+1.9%) | 1,32,366+1,018 (+0.8%) | 1,34,365+1,999 (+1.5%) |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 90,353−1,810 (−2.0%) | 91,880+1,527 (+1.7%) | 1,02,735+10,855 (+11.8%) | 1,02,059−676 (−0.7%) | 1,03,214+1,155 (+1.1%) | 1,07,472+4,258 (+4.1%) | 1,11,958+4,486 (+4.2%) | 1,14,391+2,433 (+2.2%) | 1,18,723+4,332 (+3.8%) | 1,22,184+3,461 (+2.9%) | 1,27,312+5,128 (+4.2%) | 1,31,582+4,270 (+3.4%) |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 87,629+2,490 (+2.9%) | 90,663+3,034 (+3.5%) | 1,03,642+12,979 (+14.3%) | 1,02,234−1,408 (−1.4%) | 1,02,693+459 (+0.5%) | 1,04,564+1,871 (+1.8%) | 1,11,143+6,579 (+6.3%) | 1,14,994+3,851 (+3.5%) | 1,23,334+8,340 (+7.3%) | 1,27,430+4,096 (+3.3%) | 1,30,637+3,207 (+2.5%) | 1,31,485+848 (+0.7%) |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | – | – | – | – | 88,000Bought | 1,88,856+1,00,856 (+114.6%) | 1,88,856 | 1,88,856 | 1,88,856 | 1,30,856−58,000 (−30.7%) | 1,30,856 | 1,30,856 |
| PGIM India Small Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,19,904Bought | 1,19,904 |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 17,41,450−2,45,775 (−12.4%) | 9,08,425−8,33,025 (−47.8%) | 1,42,825−7,65,600 (−84.3%) | 1,04,400−38,425 (−26.9%) | 1,26,875+22,475 (+21.5%) | 1,17,450−9,425 (−7.4%) | 58,000−59,450 (−50.6%) | 2,93,625+2,35,625 (+406.3%) | 4,30,650+1,37,025 (+46.7%) | 4,48,775+18,125 (+4.2%) | 4,52,400+3,625 (+0.8%) | 1,18,175−3,34,225 (−73.9%) |
| Axis Multi Asset Allocation FundAxis Mutual Fund | – | 1,59,183Bought | 1,59,183 | 1,59,183 | 1,59,183 | Sold out | – | – | – | – | 1,58,151Bought again | 1,16,390−41,761 (−26.4%) |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 1,10,000+10,000 (+10.0%) | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 |
| HSBC Multi Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,09,614Bought |
| Bank of India Multi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 44,430Bought | 1,09,585+65,155 (+146.7%) | 1,09,585 |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 84,174−141 (−0.2%) | 84,873+699 (+0.8%) | 96,683+11,810 (+13.9%) | 98,540+1,857 (+1.9%) | 1,02,742+4,202 (+4.3%) | 1,07,606+4,864 (+4.7%) | 1,08,668+1,062 (+1.0%) | 1,08,416−252 (−0.2%) | 1,11,038+2,622 (+2.4%) | 1,11,132+94 (+0.1%) | 1,10,478−654 (−0.6%) | 1,08,324−2,154 (−2.0%) |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | 1,68,000Bought | 2,03,000+35,000 (+20.8%) | 2,33,000+30,000 (+14.8%) | 53,000−1,80,000 (−77.3%) | 53,000 | 53,000 | 1,08,000+55,000 (+103.8%) |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | – | – | – | – | 75,000Bought | 80,000+5,000 (+6.7%) | 80,000 | 1,05,000+25,000 (+31.3%) | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 54,500+6,500 (+13.5%) | 54,500 | 54,500 | 40,000−14,500 (−26.6%) | 40,000 | 60,000+20,000 (+50.0%) | 76,038+16,038 (+26.7%) | 76,038 | 76,038 | 89,038+13,000 (+17.1%) | 90,500+1,462 (+1.6%) | 1,00,500+10,000 (+11.1%) |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 2,80,000 | 2,80,000 | 2,80,000 | 3,30,000+50,000 (+17.9%) | 3,70,000+40,000 (+12.1%) | 4,00,000+30,000 (+8.1%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 1,00,000−3,00,000 (−75.0%) |
| Helios Financial Services FundHelios Mutual Fund | 94,437 | 94,437 | 94,437 | 94,437 | 1,02,907+8,470 (+9.0%) | 1,02,907 | 1,02,907 | 1,02,907 | 1,02,907 | 1,02,907 | 1,02,907 | 98,157−4,750 (−4.6%) |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 96,675Bought | 96,675 |
| Union ELSS Tax Saver FundUnion Mutual Fund | 40,000 | 66,000+26,000 (+65.0%) | 66,000 | 79,000+13,000 (+19.7%) | 79,000 | 79,000 | 79,000 | 90,000+11,000 (+13.9%) | 90,000 | 96,250+6,250 (+6.9%) | 96,250 | 96,250 |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,61,675 | 1,74,000+12,325 (+7.6%) | 1,74,000 | 1,74,000 | 85,550−88,450 (−50.8%) | 1,92,125+1,06,575 (+124.6%) | 1,72,550−19,575 (−10.2%) | 2,62,450+89,900 (+52.1%) | 2,24,025−38,425 (−14.6%) | 4,350−2,19,675 (−98.1%) | 1,54,425+1,50,075 (+3,450.0%) | 95,700−58,725 (−38.0%) |
| HSBC Financial Services FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 60,000Bought | 90,000+30,000 (+50.0%) |
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 16,571 | 32,745+16,174 (+97.6%) | 19,891−12,854 (−39.3%) | 62,252+42,361 (+213.0%) | 1,05,074+42,822 (+68.8%) | 1,13,212+8,138 (+7.8%) | 89,407−23,805 (−21.0%) |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 30,000Bought | 52,000+22,000 (+73.3%) | 88,496+36,496 (+70.2%) | 88,496 |
| LIC Mf Small Cap FundLIC Mutual Fund | – | – | – | – | – | – | 86,927Bought | 86,927 | 86,927 | 86,927 | 86,927 | 86,927 |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 74,266 | 84,766+10,500 (+14.1%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 57,334+1,269 (+2.3%) | 59,156+1,822 (+3.2%) | 66,662+7,506 (+12.7%) | 68,838+2,176 (+3.3%) | 71,320+2,482 (+3.6%) | 74,991+3,671 (+5.2%) | 77,211+2,220 (+3.0%) | 78,382+1,171 (+1.5%) | 76,531−1,851 (−2.4%) | 78,091+1,560 (+2.0%) | 80,838+2,747 (+3.5%) | 83,157+2,319 (+2.9%) |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 88,238−142 (−0.2%) | 88,238 | 80,188−8,050 (−9.1%) | 82,181+1,993 (+2.5%) | 82,181 | 83,121+940 (+1.1%) | 83,278+157 (+0.2%) | 82,629−649 (−0.8%) | 82,473−156 (−0.2%) | 82,473 | 82,383−90 (−0.1%) | 82,383 |
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 24,546 | 24,546 | 23,797−749 (−3.1%) | 29,552+5,755 (+24.2%) | 29,552 | 29,552 | 29,552 | 63,052+33,500 (+113.4%) | 63,052 | 63,052 | 80,052+17,000 (+27.0%) | 80,052 |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 80,014Bought again | 80,014 |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | – | 53,046Bought | 1,11,771+58,725 (+110.7%) | 1,11,771 | 1,13,946+2,175 (+2.0%) | 1,13,946 | 1,13,946 | 1,13,825−121 (−0.1%) | 1,13,825 | 1,13,825 | 1,29,179+15,354 (+13.5%) | 79,879−49,300 (−38.2%) |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 53,887+1,264 (+2.4%) | 54,729+842 (+1.6%) | 61,224+6,495 (+11.9%) | 64,473+3,249 (+5.3%) | 67,989+3,516 (+5.5%) | 73,057+5,068 (+7.5%) | 74,251+1,194 (+1.6%) | 76,223+1,972 (+2.7%) | 78,111+1,888 (+2.5%) | 78,047−64 (−0.1%) | 77,808−239 (−0.3%) | 77,772−36 (−0.1%) |
| Helios Balanced Advantage FundHelios Mutual Fund | 70,015 | 70,015 | 70,015 | 70,015 | 70,015 | 70,015 | 76,663+6,648 (+9.5%) | 76,663 | 76,663 | 76,663 | 76,663 | 76,663 |
| JM Focused FundJM Financial Mutual Fund | 1,30,000 | 1,00,000−30,000 (−23.1%) | 1,00,000 | 1,05,000+5,000 (+5.0%) | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 75,000−30,000 (−28.6%) | 75,000 | 75,000 |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | – | – | – | – | 51,582Bought | 51,582 | 51,582 | 51,582 | 51,582 | 74,922+23,340 (+45.3%) | 74,922 | 74,922 |
| Union Business Cycle FundUnion Mutual Fund | 74,953 | 86,279+11,326 (+15.1%) | 86,279 | 72,383−13,896 (−16.1%) | 72,383 | 72,383 | 72,383 | 72,383 | 72,383 | 1,00,000+27,617 (+38.2%) | 1,00,000 | 74,610−25,390 (−25.4%) |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 42,516+1,050 (+2.5%) | 44,444+1,928 (+4.5%) | 50,946+6,502 (+14.6%) | 52,633+1,687 (+3.3%) | 54,412+1,779 (+3.4%) | 61,556+7,144 (+13.1%) | 62,583+1,027 (+1.7%) | 64,575+1,992 (+3.2%) | 67,050+2,475 (+3.8%) | 69,267+2,217 (+3.3%) | 71,532+2,265 (+3.3%) | 74,203+2,671 (+3.7%) |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 70,400 | 70,400 | 70,400 | 68,284−2,116 (−3.0%) | 68,284 | 68,284 | 77,084+8,800 (+12.9%) | 77,084 | 77,084 | 77,084 | 71,184−5,900 (−7.7%) | 71,184 |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | – | – | – | 1,77,853Bought | 1,37,853−40,000 (−22.5%) | 1,37,853 | Sold out | – | – | – | 1,67,840Bought again | 71,079−96,761 (−57.7%) |
| Union Small Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 70,000Bought |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 48,966+830 (+1.7%) | 50,386+1,420 (+2.9%) | 57,034+6,648 (+13.2%) | 59,109+2,075 (+3.6%) | 60,247+1,138 (+1.9%) | 63,275+3,028 (+5.0%) | 64,466+1,191 (+1.9%) | 64,398−68 (−0.1%) | 63,659−739 (−1.2%) | 64,824+1,165 (+1.8%) | 67,127+2,303 (+3.6%) | 69,238+2,111 (+3.1%) |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 65,556Bought |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 3,06,430+543 (+0.2%) | 3,02,050−4,380 (−1.4%) | 1,10,151−1,91,899 (−63.5%) | 1,10,494+343 (+0.3%) | 1,06,844−3,650 (−3.3%) | 90,020−16,824 (−15.8%) | 90,769+749 (+0.8%) | 92,452+1,683 (+1.9%) | 97,249+4,797 (+5.2%) | 98,697+1,448 (+1.5%) | 99,428+731 (+0.7%) | 65,043−34,385 (−34.6%) |
| Invesco India Financial Services FundInvesco Mutual Fund | – | – | 1,21,589Bought | 2,09,118+87,529 (+72.0%) | 2,09,118 | 2,09,118 | 2,09,118 | 2,09,118 | 2,09,118 | 1,21,425−87,693 (−41.9%) | 64,664−56,761 (−46.8%) | 64,664 |
| SBI Equity Savings FundSBI Mutual Fund | 55,100 | 55,100 | 63,800+8,700 (+15.8%) | 63,800 | 63,800 | 63,800 | 63,800 | 63,800 | 63,800 | 63,800 | 63,800 | 63,800 |
| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 71,563−293 (−0.4%) | 72,156+593 (+0.8%) | 72,570+414 (+0.6%) | 76,455+3,885 (+5.4%) | 79,091+2,636 (+3.5%) | 72,358−6,733 (−8.5%) | 74,140+1,782 (+2.5%) | 72,826−1,314 (−1.8%) | 62,766−10,060 (−13.8%) | 60,430−2,336 (−3.7%) | 60,687+257 (+0.4%) | 63,081+2,394 (+3.9%) |
| LIC Mf Mid Cap FundLIC Mutual Fund | 53,968 | 53,968 | 53,968 | 53,968 | 53,968 | 53,968 | 53,968 | 53,968 | 53,968 | 62,968+9,000 (+16.7%) | 62,968 | 62,968 |
| Trustmf Flexi Cap FundTrust Mutual Fund | 1,02,527 | 1,22,841+20,314 (+19.8%) | 1,52,529+29,688 (+24.2%) | 72,112−80,417 (−52.7%) | 1,09,921+37,809 (+52.4%) | Sold out | – | – | – | 74,684Bought again | 97,354+22,670 (+30.4%) | 60,979−36,375 (−37.4%) |
| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 60,900Bought again |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | 24,300 | 24,300 | 35,300+11,000 (+45.3%) | 49,800+14,500 (+41.1%) | 49,800 | 60,000+10,200 (+20.5%) | 60,000 | 60,000 |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 64,660 | 58,508−6,152 (−9.5%) | 58,508 | 48,978−9,530 (−16.3%) | 51,571+2,593 (+5.3%) | 51,571 | 44,864−6,707 (−13.0%) | 52,182+7,318 (+16.3%) | 53,867+1,685 (+3.2%) | 80,867+27,000 (+50.1%) | 80,867 | 60,000−20,867 (−25.8%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 1,05,850 | 1,05,850 | 78,300−27,550 (−26.0%) | 78,300 | 1,54,425+76,125 (+97.2%) | 1,32,675−21,750 (−14.1%) | 1,32,675 | 1,32,675 | 1,39,925+7,250 (+5.5%) | 1,39,925 | 1,39,925 | 59,450−80,475 (−57.5%) |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | 1,07,560Bought | 1,09,800+2,240 (+2.1%) | 1,29,086+19,286 (+17.6%) | Sold out | – | – | – | – | – | 60,403Bought again | 58,821−1,582 (−2.6%) |
| JM Large Cap FundJM Financial Mutual Fund | 61,700−8,000 (−11.5%) | 61,700 | 54,200−7,500 (−12.2%) | 44,086−10,114 (−18.7%) | 52,586+8,500 (+19.3%) | 52,586 | 61,586+9,000 (+17.1%) | 61,586 | 61,586 | 61,586 | 56,986−4,600 (−7.5%) | 56,986 |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 1,75,665−3,737 (−2.1%) | 1,72,336−3,329 (−1.9%) | 1,14,147−58,189 (−33.8%) | 1,13,738−409 (−0.4%) | 1,07,852−5,886 (−5.2%) | 62,562−45,290 (−42.0%) | 63,347+785 (+1.3%) | 62,317−1,030 (−1.6%) | 67,376+5,059 (+8.1%) | 66,698−678 (−1.0%) | 65,859−839 (−1.3%) | 56,707−9,152 (−13.9%) |
| Sundaram Equity Savings FundSundaram Mutual Fund | – | – | – | – | – | – | 48,815Bought | 53,625+4,810 (+9.9%) | 55,360+1,735 (+3.2%) | 49,890−5,470 (−9.9%) | 59,666+9,776 (+19.6%) | 53,701−5,965 (−10.0%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | – | 23,699Bought | 46,923+23,224 (+98.0%) | 46,832−91 (−0.2%) | 46,974+142 (+0.3%) | 44,677−2,297 (−4.9%) | 45,473+796 (+1.8%) | 46,703+1,230 (+2.7%) | 47,135+432 (+0.9%) | 53,855+6,720 (+14.3%) | 53,179−676 (−1.3%) | 53,604+425 (+0.8%) |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 48,530−5 (0.0%) | 48,013−517 (−1.1%) | 62,393+14,380 (+30.0%) | 56,178−6,215 (−10.0%) | 67,380+11,202 (+19.9%) | 69,275+1,895 (+2.8%) | 68,019−1,256 (−1.8%) | 69,597+1,578 (+2.3%) | 51,719−17,878 (−25.7%) | 50,520−1,199 (−2.3%) | 49,809−711 (−1.4%) | 51,565+1,756 (+3.5%) |
| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 19,900+6,328 (+46.6%) | 24,180+4,280 (+21.5%) | 30,849+6,669 (+27.6%) | 34,083+3,234 (+10.5%) | 31,724−2,359 (−6.9%) | 34,943+3,219 (+10.2%) | 35,927+984 (+2.8%) | 39,065+3,138 (+8.7%) | 42,197+3,132 (+8.0%) | 43,441+1,244 (+3.0%) | 44,923+1,482 (+3.4%) | 51,442+6,519 (+14.5%) |
| UTI Banking and Financial Services FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,000Bought again |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 78,513+2,601 (+3.4%) | 82,373+3,860 (+4.9%) | 85,680+3,307 (+4.0%) | 84,652−1,028 (−1.2%) | 88,347+3,695 (+4.4%) | 99,328+10,981 (+12.4%) | 1,09,300+9,972 (+10.0%) | 1,11,957+2,657 (+2.4%) | 46,353−65,604 (−58.6%) | 47,683+1,330 (+2.9%) | 49,162+1,479 (+3.1%) | 49,893+731 (+1.5%) |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 39,447+44 (+0.1%) | 40,152+705 (+1.8%) | 44,899+4,747 (+11.8%) | 44,510−389 (−0.9%) | 45,480+970 (+2.2%) | 46,960+1,480 (+3.3%) | 47,710+750 (+1.6%) | 48,187+477 (+1.0%) | 48,681+494 (+1.0%) | 49,123+442 (+0.9%) | 49,534+411 (+0.8%) | 49,685+151 (+0.3%) |
| Trustmf Multi Cap FundTrust Mutual Fund | 27,430 | 32,483+5,053 (+18.4%) | 36,852+4,369 (+13.5%) | 22,739−14,113 (−38.3%) | 35,461+12,722 (+56.0%) | Sold out | – | – | – | 71,158Bought again | 97,646+26,488 (+37.2%) | 49,464−48,182 (−49.3%) |
| HDFC Nifty India Digital Index FundHDFC Mutual Fund | 75,591−2,737 (−3.5%) | 71,989−3,602 (−4.8%) | 70,884−1,105 (−1.5%) | 68,574−2,310 (−3.3%) | 68,244−330 (−0.5%) | 61,155−7,089 (−10.4%) | 61,824+669 (+1.1%) | 62,121+297 (+0.5%) | 55,770−6,351 (−10.2%) | 55,077−693 (−1.2%) | 54,417−660 (−1.2%) | 49,336−5,081 (−9.3%) |
| Union Balanced Advantage FundUnion Mutual Fund | – | 50,750Bought again | Sold out | – | 50,000Bought again | 50,000 | 50,000 | 50,000 | 68,850+18,850 (+37.7%) | 68,850 | 68,850 | 48,850−20,000 (−29.1%) |
| Union Consumption FundUnion Mutual Fund | – | – | 18,500 | 38,001+19,501 (+105.4%) | 38,001 | 38,001 | 38,001 | 44,001+6,000 (+15.8%) | 44,001 | 48,751+4,750 (+10.8%) | 48,751 | 48,751 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 46,400Bought | 48,575+2,175 (+4.7%) | 48,575 | 48,575 | 48,575 |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | – | – | – | – | 12,500 | 35,000+22,500 (+180.0%) | 35,000 | 35,000 | 48,500+13,500 (+38.6%) | 48,500 | 48,500 | 48,500 |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 47,500 | 47,500 | 43,800−3,700 (−7.8%) | 38,271−5,529 (−12.6%) | 38,271 | 38,271 | 38,271 | 47,371+9,100 (+23.8%) | 47,371 | 47,371 | 47,371 | 47,371 |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 46,000Bought again |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 18,460Bought | 45,320+26,860 (+145.5%) | 45,320 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 9,759 | 27,822+18,063 (+185.1%) | 43,759+15,937 (+57.3%) |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 2,11,314+628 (+0.3%) | 2,11,996+682 (+0.3%) | 76,092−1,35,904 (−64.1%) | 77,066+974 (+1.3%) | 77,255+189 (+0.3%) | 59,921−17,334 (−22.4%) | 63,447+3,526 (+5.9%) | 63,757+310 (+0.5%) | 66,174+2,417 (+3.8%) | 65,773−401 (−0.6%) | 67,113+1,340 (+2.0%) | 43,370−23,743 (−35.4%) |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | – | 30,824Bought | 17,329−13,495 (−43.8%) | 17,329 | Sold out | – | – | – | 34,550Bought again | 41,198+6,648 (+19.2%) |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 33,616+641 (+1.9%) | 34,247+631 (+1.9%) | 37,844+3,597 (+10.5%) | 38,306+462 (+1.2%) | 37,949−357 (−0.9%) | 38,727+778 (+2.1%) | 39,384+657 (+1.7%) | 39,659+275 (+0.7%) | 40,032+373 (+0.9%) | 40,006−26 (−0.1%) | 40,161+155 (+0.4%) | 40,447+286 (+0.7%) |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 15,509+333 (+2.2%) | 22,130+6,621 (+42.7%) | 26,784+4,654 (+21.0%) | 34,291+7,507 (+28.0%) | 35,067+776 (+2.3%) | 36,500+1,433 (+4.1%) | 37,230+730 (+2.0%) | 37,098−132 (−0.4%) | 37,754+656 (+1.8%) | 37,410−344 (−0.9%) | 37,986+576 (+1.5%) | 40,393+2,407 (+6.3%) |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 40,393Bought | 40,393 |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 40,000Bought |
| ITI Large & Midcap FundITI Mutual Fund | – | 44,141Bought | 69,276+25,135 (+56.9%) | 99,499+30,223 (+43.6%) | 99,499 | 99,499 | 99,499 | 99,499 | 99,499 | 77,384−22,115 (−22.2%) | 47,607−29,777 (−38.5%) | 37,110−10,497 (−22.1%) |
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 27,041−271 (−1.0%) | 27,062+21 (+0.1%) | 30,197+3,135 (+11.6%) | 30,641+444 (+1.5%) | 30,797+156 (+0.5%) | 32,192+1,395 (+4.5%) | 32,632+440 (+1.4%) | 33,025+393 (+1.2%) | 33,360+335 (+1.0%) | 33,525+165 (+0.5%) | 33,984+459 (+1.4%) | 36,005+2,021 (+6.0%) |
| Groww Nifty India Internet ETFGroww Mutual Fund | 20,519+830 (+4.2%) | 22,091+1,572 (+7.7%) | 23,110+1,019 (+4.6%) | 23,453+343 (+1.5%) | 26,033+2,580 (+11.0%) | 28,792+2,759 (+10.6%) | 30,927+2,135 (+7.4%) | 33,169+2,242 (+7.3%) | 31,184−1,985 (−6.0%) | 31,634+450 (+1.4%) | 33,748+2,114 (+6.7%) | 35,631+1,883 (+5.6%) |
| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | 35,000Bought | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| ITI Arbitrage FundITI Mutual Fund | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 34,075+5,075 (+17.5%) | 34,075 | 34,075 | 34,075 | 34,075 | 34,075 | 34,075 |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 15,542+832 (+5.7%) | 17,301+1,759 (+11.3%) | 24,329+7,028 (+40.6%) | 23,262−1,067 (−4.4%) | 24,567+1,305 (+5.6%) | 26,896+2,329 (+9.5%) | 29,244+2,348 (+8.7%) | 30,182+938 (+3.2%) | 30,587+405 (+1.3%) | 32,114+1,527 (+5.0%) | 33,050+936 (+2.9%) | 33,803+753 (+2.3%) |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 13,050−15,225 (−53.9%) | 7,975−5,075 (−38.9%) | Sold out | – | – | – | – | – | 9,425Bought again | Sold out | – | 33,350Bought again |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 33,000+3,000 (+10.0%) | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Union Aggressive Hybrid FundUnion Mutual Fund | 52,000+22,000 (+73.3%) | 52,000 | 52,000 | 52,000 | 52,000 | 65,000+13,000 (+25.0%) | 65,000 | 65,000 | 33,000−32,000 (−49.2%) | 33,000 | 53,000+20,000 (+60.6%) | 33,000−20,000 (−37.7%) |
| Bank of India Consumption FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 13,324Bought | 32,688+19,364 (+145.3%) | 32,688 |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 31,410Bought | 31,410 | 31,410 |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 13,050 | 13,050 | 13,050 | 13,050 | Sold out | – | – | – | – | – | 31,175Bought again | 31,175 |
| Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund | 14,492−2 (0.0%) | 15,515+1,023 (+7.1%) | 16,577+1,062 (+6.8%) | 18,332+1,755 (+10.6%) | 19,345+1,013 (+5.5%) | 23,379+4,034 (+20.9%) | 27,171+3,792 (+16.2%) | 28,384+1,213 (+4.5%) | 27,313−1,071 (−3.8%) | 28,495+1,182 (+4.3%) | 29,885+1,390 (+4.9%) | 30,493+608 (+2.0%) |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 30,005Bought again | 30,005 |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 19,250+1,750 (+10.0%) | 19,250 | 19,250 | 19,250 | 19,250 | 34,250+15,000 (+77.9%) | 34,250 | 34,250 | 34,250 | 34,250 | 32,400−1,850 (−5.4%) | 29,700−2,700 (−8.3%) |
| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 10,819 | 18,434+7,615 (+70.4%) | 29,265+10,831 (+58.8%) |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 84,497−1,583 (−1.8%) | 83,039−1,458 (−1.7%) | 53,865−29,174 (−35.1%) | 52,690−1,175 (−2.2%) | 52,243−447 (−0.9%) | 30,061−22,182 (−42.5%) | 29,821−240 (−0.8%) | 29,638−183 (−0.6%) | 31,826+2,188 (+7.4%) | 31,793−33 (−0.1%) | 33,042+1,249 (+3.9%) | 29,051−3,991 (−12.1%) |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 14,179+2,483 (+21.2%) | 15,834+1,655 (+11.7%) | 19,821+3,987 (+25.2%) | 21,940+2,119 (+10.7%) | 23,799+1,859 (+8.5%) | 27,420+3,621 (+15.2%) | 26,292−1,128 (−4.1%) | 27,132+840 (+3.2%) | 27,754+622 (+2.3%) | 28,647+893 (+3.2%) | 28,251−396 (−1.4%) | 28,318+67 (+0.2%) |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 13,513+508 (+3.9%) | 14,710+1,197 (+8.9%) | 17,837+3,127 (+21.3%) | 20,497+2,660 (+14.9%) | 21,708+1,211 (+5.9%) | 25,392+3,684 (+17.0%) | 26,513+1,121 (+4.4%) | 26,814+301 (+1.1%) | 26,128−686 (−2.6%) | 26,409+281 (+1.1%) | 27,073+664 (+2.5%) | 28,119+1,046 (+3.9%) |
| Motilal Oswal Services FundMotilal Oswal Mutual Fund | 23,800 | 29,907+6,107 (+25.7%) | 44,242+14,335 (+47.9%) | 44,242 | 48,495+4,253 (+9.6%) | 48,495 | 48,495 | 48,495 | 48,495 | 48,495 | 34,779−13,716 (−28.3%) | 27,098−7,681 (−22.1%) |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,600Bought | 27,033+6,433 (+31.2%) |
| HDFC Innovation FundHDFC Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 81,428Bought again | 26,869−54,559 (−67.0%) |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 25,000−1,50,000 (−85.7%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 21,223−759 (−3.5%) | 20,625−598 (−2.8%) | 22,164+1,539 (+7.5%) | 22,684+520 (+2.4%) | 22,705+21 (+0.1%) | 23,157+452 (+2.0%) | 23,838+681 (+2.9%) | 23,912+74 (+0.3%) | 23,020−892 (−3.7%) | 23,008−12 (−0.1%) | 23,319+311 (+1.4%) | 23,816+497 (+2.1%) |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 17,217+1,367 (+8.6%) | 19,886+2,669 (+15.5%) | 23,139+3,253 (+16.4%) | 23,181+42 (+0.2%) | 23,639+458 (+2.0%) | 24,207+568 (+2.4%) | 24,173−34 (−0.1%) | 24,252+79 (+0.3%) | 24,246−6 (0.0%) | 23,261−985 (−4.1%) | 22,999−262 (−1.1%) | 23,713+714 (+3.1%) |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 31,455 | 44,753+13,298 (+42.3%) | 23,492−21,261 (−47.5%) |
| Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund | 17,401+1,501 (+9.4%) | 18,389+988 (+5.7%) | 21,063+2,674 (+14.5%) | 20,334−729 (−3.5%) | 20,309−25 (−0.1%) | 19,945−364 (−1.8%) | 20,422+477 (+2.4%) | 20,834+412 (+2.0%) | 20,133−701 (−3.4%) | 21,392+1,259 (+6.3%) | 22,063+671 (+3.1%) | 22,899+836 (+3.8%) |
| Axis Arbitrage FundAxis Mutual Fund | 4,96,625−31,900 (−6.0%) | 92,075−4,04,550 (−81.5%) | 1,27,600+35,525 (+38.6%) | 76,125−51,475 (−40.3%) | 1,30,500+54,375 (+71.4%) | 1,38,475+7,975 (+6.1%) | 68,150−70,325 (−50.8%) | 1,43,550+75,400 (+110.6%) | 1,84,150+40,600 (+28.3%) | 5,72,750+3,88,600 (+211.0%) | 1,96,475−3,76,275 (−65.7%) | 22,475−1,74,000 (−88.6%) |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 16,813Bought | 16,813 | 19,709+2,896 (+17.2%) | 21,113+1,404 (+7.1%) | 21,113 | 21,113 | 21,113 | 21,113 | 21,113 | 21,113 | 21,113 | 22,046+933 (+4.4%) |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | – | – | – | – | – | – | – | – | 18,006Bought | 21,546+3,540 (+19.7%) | 21,590+44 (+0.2%) | 21,951+361 (+1.7%) |
| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 21,750Bought again |
| ITI Balanced Advantage FundITI Mutual Fund | 35,989 | 35,989 | 35,989 | 35,989 | 84,766+48,777 (+135.5%) | 84,766 | 84,766 | 84,766 | 84,766 | 27,615−57,151 (−67.4%) | 21,102−6,513 (−23.6%) | 21,102 |
| PGIM India Large Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,961Bought | 20,961 |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 20,650 | 20,650 | 20,650 |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,019Bought | 20,019 |
| Groww Banking & Financial Services FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 22,405Bought again | 19,706−2,699 (−12.1%) | 19,706 |
| PGIM India Multi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 19,440Bought | 19,440 | 19,440 |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 15,600 | 17,927+2,327 (+14.9%) | 25,346+7,419 (+41.4%) | 25,346 | 25,346 | Sold out | – | – | – | – | 19,283Bought again | 19,283 |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | – | – | – | 12,160Bought | 12,160 | 12,160 | 12,160 | 12,160 | 12,160 | 12,160 | 18,570+6,410 (+52.7%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 15,144+90 (+0.6%) | 15,420+276 (+1.8%) | 17,144+1,724 (+11.2%) | 17,403+259 (+1.5%) | 17,672+269 (+1.6%) | 16,840−832 (−4.7%) | 17,271+431 (+2.6%) | 17,517+246 (+1.4%) | 17,035−482 (−2.8%) | 17,543+508 (+3.0%) | 17,711+168 (+1.0%) | 17,576−135 (−0.8%) |
| Union Arbitrage FundUnion Mutual Fund | 47,125 | Sold out | 16,675Bought again | 16,675 | 16,675 | Sold out | – | – | – | – | – | 17,400Bought again |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 9,188−304 (−3.2%) | 9,579+391 (+4.3%) | 10,810+1,231 (+12.9%) | 11,626+816 (+7.6%) | 11,960+334 (+2.9%) | 14,713+2,753 (+23.0%) | 14,798+85 (+0.6%) | 15,127+329 (+2.2%) | 16,209+1,082 (+7.2%) | 15,889−320 (−2.0%) | 16,117+228 (+1.4%) | 16,633+516 (+3.2%) |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 11,002−157 (−1.4%) | 11,531+529 (+4.8%) | 12,972+1,441 (+12.5%) | 13,561+589 (+4.5%) | 13,399−162 (−1.2%) | 13,941+542 (+4.1%) | 14,684+743 (+5.3%) | 15,089+405 (+2.8%) | 14,639−450 (−3.0%) | 14,729+90 (+0.6%) | 15,355+626 (+4.3%) | 16,620+1,265 (+8.2%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 15,812−484 (−3.0%) | 15,572−240 (−1.5%) | 16,765+1,193 (+7.7%) | 16,264−501 (−3.0%) | 16,162−102 (−0.6%) | 16,841+679 (+4.2%) | 16,478−363 (−2.2%) | 16,488+10 (+0.1%) | 16,629+141 (+0.9%) | 16,443−186 (−1.1%) | 16,360−83 (−0.5%) | 16,455+95 (+0.6%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 11,603+62 (+0.5%) | 11,790+187 (+1.6%) | 13,101+1,311 (+11.1%) | 13,174+73 (+0.6%) | 13,457+283 (+2.2%) | 13,968+511 (+3.8%) | 14,324+356 (+2.6%) | 14,645+321 (+2.2%) | 14,390−255 (−1.7%) | 14,890+500 (+3.5%) | 15,098+208 (+1.4%) | 15,291+193 (+1.3%) |
| Kotak Technology FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 15,000Bought |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 11,589+269 (+2.4%) | 11,852+263 (+2.3%) | 13,286+1,434 (+12.1%) | 13,581+295 (+2.2%) | 13,873+292 (+2.2%) | 14,272+399 (+2.9%) | 14,544+272 (+1.9%) | 14,766+222 (+1.5%) | 14,389−377 (−2.6%) | 14,581+192 (+1.3%) | 14,773+192 (+1.3%) | 14,816+43 (+0.3%) |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 2,083 | 2,336+253 (+12.2%) | 2,465+129 (+5.5%) | 983−1,482 (−60.1%) | 1,136+153 (+15.6%) | 13,593+12,457 (+1,096.6%) | 14,362+769 (+5.7%) |
| Union Children's FundUnion Mutual Fund | 10,674+3,182 (+42.5%) | 10,674 | 10,674 | 10,674 | 10,674 | 10,674 | 10,674 | 13,360+2,686 (+25.2%) | 13,360 | 14,289+929 (+7.0%) | 14,289 | 14,289 |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 15,077Bought | 13,912−1,165 (−7.7%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 10,949−109 (−1.0%) | 10,734−215 (−2.0%) | 11,534+800 (+7.5%) | 11,494−40 (−0.4%) | 11,703+209 (+1.8%) | 12,089+386 (+3.3%) | 12,436+347 (+2.9%) | 12,489+53 (+0.4%) | 12,533+44 (+0.4%) | 12,487−46 (−0.4%) | 12,910+423 (+3.4%) | 13,470+560 (+4.3%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,140Bought | 13,140 |
| Tata Arbitrage FundTata Mutual Fund | 12,09,300−4,64,725 (−27.8%) | 8,79,425−3,29,875 (−27.3%) | 44,950−8,34,475 (−94.9%) | 2,05,900+1,60,950 (+358.1%) | 7,43,125+5,37,225 (+260.9%) | 6,03,925−1,39,200 (−18.7%) | 44,950−5,58,975 (−92.6%) | 4,94,450+4,49,500 (+1,000.0%) | 8,62,025+3,67,575 (+74.3%) | 13,22,400+4,60,375 (+53.4%) | 21,750−13,00,650 (−98.4%) | 12,325−9,425 (−43.3%) |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 11,000+1,000 (+10.0%) | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Samco Arbitrage FundSamco Mutual Fund | – | – | – | – | – | 14,500Bought | 14,500 | 14,500 | 10,875−3,625 (−25.0%) | 10,875 | 10,875 | 10,875 |
| Samco Mid Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,737Bought |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,687 |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 5,772+113 (+2.0%) | 6,106+334 (+5.8%) | 6,976+870 (+14.3%) | 7,467+491 (+7.0%) | 8,083+616 (+8.3%) | 9,755+1,672 (+20.7%) | 9,755 | 9,881+126 (+1.3%) | 9,083−798 (−8.1%) | 10,533+1,450 (+16.0%) | 9,713−820 (−7.8%) | 9,645−68 (−0.7%) |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 2,883−7 (−0.2%) | 2,926+43 (+1.5%) | 3,267+341 (+11.7%) | 3,367+100 (+3.1%) | 3,398+31 (+0.9%) | 3,680+282 (+8.3%) | 6,945+3,265 (+88.7%) | 9,335+2,390 (+34.4%) | 10,620+1,285 (+13.8%) | 9,258−1,362 (−12.8%) | 9,124−134 (−1.5%) | 9,286+162 (+1.8%) |
| DSP Arbitrage FundDSP Mutual Fund | 3,11,025−1,04,400 (−25.1%) | 3,11,025 | 2,84,200−26,825 (−8.6%) | 2,10,250−73,950 (−26.0%) | 1,88,500−21,750 (−10.3%) | 1,31,950−56,550 (−30.0%) | 44,950−87,000 (−65.9%) | 47,125+2,175 (+4.8%) | 79,025+31,900 (+67.7%) | 1,14,550+35,525 (+45.0%) | 1,14,550 | 8,700−1,05,850 (−92.4%) |
| quant Arbitrage Fundquant Mutual Fund | Sold out | – | – | – | – | – | 49,300Bought again | 49,300 | 49,300 | 65,975+16,675 (+33.8%) | 1,13,100+47,125 (+71.4%) | 8,700−1,04,400 (−92.3%) |
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 5,903+334 (+6.0%) | 6,558+655 (+11.1%) | 7,633+1,075 (+16.4%) | 7,760+127 (+1.7%) | 8,061+301 (+3.9%) | 8,302+241 (+3.0%) | 8,512+210 (+2.5%) | 8,493−19 (−0.2%) | 8,170−323 (−3.8%) | 8,232+62 (+0.8%) | 8,144−88 (−1.1%) | 8,418+274 (+3.4%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 4,025+245 (+6.5%) | 4,372+347 (+8.6%) | 5,000+628 (+14.4%) | 6,479+1,479 (+29.6%) | 6,601+122 (+1.9%) | 7,165+564 (+8.5%) | 7,331+166 (+2.3%) | 8,291+960 (+13.1%) | 7,815−476 (−5.7%) | 8,033+218 (+2.8%) | 8,198+165 (+2.1%) | 8,320+122 (+1.5%) |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 5,931+149 (+2.6%) | 5,936+5 (+0.1%) | 6,545+609 (+10.3%) | 6,535−10 (−0.2%) | 6,710+175 (+2.7%) | 6,995+285 (+4.3%) | 7,091+96 (+1.4%) | 7,320+229 (+3.2%) | 7,433+113 (+1.5%) | 7,609+176 (+2.4%) | 7,755+146 (+1.9%) | 8,065+310 (+4.0%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 6,070 | 6,103+33 (+0.5%) | 6,692+589 (+9.7%) | 6,868+176 (+2.6%) | 7,232+364 (+5.3%) | 7,543+311 (+4.3%) | 7,744+201 (+2.7%) | 7,744 | 7,768+24 (+0.3%) | 7,765−3 (0.0%) | 7,835+70 (+0.9%) | 7,901+66 (+0.8%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 5,994+45 (+0.8%) | 6,117+123 (+2.1%) | 6,798+681 (+11.1%) | 6,816+18 (+0.3%) | 6,848+32 (+0.5%) | 7,154+306 (+4.5%) | 7,316+162 (+2.3%) | 7,369+53 (+0.7%) | 7,456+87 (+1.2%) | 7,462+6 (+0.1%) | 7,497+35 (+0.5%) | 7,616+119 (+1.6%) |
| Samco Large & Mid Cap FundSamco Mutual Fund | 48,859 | 48,859 | 47,627−1,232 (−2.5%) | 44,127−3,500 (−7.4%) | Sold out | – | – | – | – | – | – | 7,344Bought again |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 44,225+725 (+1.7%) | Sold out | – | – | – | – | – | 4,350Bought again | 26,100+21,750 (+500.0%) | 26,100 | 26,100 | 7,250−18,850 (−72.2%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 4,418−14 (−0.3%) | 4,563+145 (+3.3%) | 5,195+632 (+13.9%) | 5,328+133 (+2.6%) | 5,412+84 (+1.6%) | 6,037+625 (+11.6%) | 6,254+217 (+3.6%) | 6,228−26 (−0.4%) | 6,810+582 (+9.3%) | 6,888+78 (+1.2%) | 6,987+99 (+1.4%) | 7,096+109 (+1.6%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 5,588−31 (−0.6%) | 5,596+8 (+0.1%) | 6,310+714 (+12.8%) | 6,419+109 (+1.7%) | 6,244−175 (−2.7%) | 6,210−34 (−0.5%) | 6,534+324 (+5.2%) | 6,505−29 (−0.4%) | 6,648+143 (+2.2%) | 6,744+96 (+1.4%) | 6,761+17 (+0.3%) | 7,042+281 (+4.2%) |
| LIC Mf Technology FundLIC Mutual Fund | – | – | – | – | – | 11,671 | 23,171+11,500 (+98.5%) | 23,171 | 23,171 | 33,171+10,000 (+43.2%) | 25,600−7,571 (−22.8%) | 7,000−18,600 (−72.7%) |
| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 6,372+172 (+2.8%) | 6,545+173 (+2.7%) | 7,540+995 (+15.2%) | 7,445−95 (−1.3%) | 7,445 | 7,126−319 (−4.3%) | 7,466+340 (+4.8%) | 7,636+170 (+2.3%) | 7,535−101 (−1.3%) | 7,474−61 (−0.8%) | 7,637+163 (+2.2%) | 6,891−746 (−9.8%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 3,293+89 (+2.8%) | 3,308+15 (+0.5%) | 3,939+631 (+19.1%) | 4,134+195 (+5.0%) | 4,431+297 (+7.2%) | 5,529+1,098 (+24.8%) | 5,927+398 (+7.2%) | 5,928+1 (0.0%) | 6,358+430 (+7.3%) | 6,154−204 (−3.2%) | 6,265+111 (+1.8%) | 6,702+437 (+7.0%) |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 60,175−31,900 (−34.7%) | 60,175 | Sold out | 1,450Bought again | 725−725 (−50.0%) | Sold out | – | – | – | – | – | 6,525Bought again |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,456Bought | 6,300+1,844 (+41.4%) |
| PGIM India Retirement FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 5,790Bought | 5,790 | 5,790 |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 7,810+149 (+1.9%) | 8,091+281 (+3.6%) | 6,418−1,673 (−20.7%) | 6,388−30 (−0.5%) | 6,226−162 (−2.5%) | 7,176+950 (+15.3%) | 7,448+272 (+3.8%) | 8,120+672 (+9.0%) | 9,349+1,229 (+15.1%) | 7,608−1,741 (−18.6%) | 7,601−7 (−0.1%) | 5,507−2,094 (−27.6%) |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | – | – | – | – | 5,200Bought | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 |
| UTI Balanced Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,104 |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 5,001Bought | 4,981−20 (−0.4%) | 4,994+13 (+0.3%) | 5,078+84 (+1.7%) |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 4,069+814 (+25.0%) | 4,190+121 (+3.0%) | 5,385+1,195 (+28.5%) | 6,435+1,050 (+19.5%) | 7,308+873 (+13.6%) | 9,472+2,164 (+29.6%) | 10,771+1,299 (+13.7%) | 10,710−61 (−0.6%) | 4,983−5,727 (−53.5%) | 5,334+351 (+7.0%) | 5,337+3 (+0.1%) | 4,968−369 (−6.9%) |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 1,147+171 (+17.5%) | 1,460+313 (+27.3%) | 1,839+379 (+26.0%) | 2,047+208 (+11.3%) | 2,308+261 (+12.8%) | 2,862+554 (+24.0%) | 3,340+478 (+16.7%) | 3,652+312 (+9.3%) | 4,054+402 (+11.0%) | 4,252+198 (+4.9%) | 4,637+385 (+9.1%) | 4,932+295 (+6.4%) |
| Union Equity Savings FundUnion Mutual Fund | – | 725Bought again | 725 | 725 | 5,500+4,775 (+658.6%) | 5,500 | 5,500 | 5,500 | 5,500 | 4,405−1,095 (−19.9%) | 4,405 | 4,405 |
| HDFC BSE 500 ETFHDFC Mutual Fund | 352 | 354+2 (+0.6%) | 388+34 (+9.6%) | 388 | 421+33 (+8.5%) | 500+79 (+18.8%) | 501+1 (+0.2%) | 501 | 1,071+570 (+113.8%) | 1,270+199 (+18.6%) | 3,273+2,003 (+157.7%) | 4,362+1,089 (+33.3%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 29,725−1,31,225 (−81.5%) | Sold out | 7,250Bought again | Sold out | 21,025Bought again | 21,025 | Sold out | 7,975Bought again | 6,525−1,450 (−18.2%) | Sold out | – | 4,350Bought again |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 5,693+1,079 (+23.4%) | 6,363+670 (+11.8%) | 2,709−3,654 (−57.4%) | 3,286+577 (+21.3%) | 3,636+350 (+10.7%) | 3,228−408 (−11.2%) | 3,571+343 (+10.6%) | 3,708+137 (+3.8%) | 4,444+736 (+19.9%) | 4,607+163 (+3.7%) | 5,264+657 (+14.3%) | 4,027−1,237 (−23.5%) |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | 3,807Bought | 3,791−16 (−0.4%) | 3,801+10 (+0.3%) | 3,864+63 (+1.7%) |
| Bandhan Arbitrage FundBandhan Mutual Fund | 1,02,950−4,84,300 (−82.5%) | 78,300−24,650 (−23.9%) | 67,425−10,875 (−13.9%) | 1,27,600+60,175 (+89.3%) | 1,58,775+31,175 (+24.4%) | 1,43,550−15,225 (−9.6%) | 71,775−71,775 (−50.0%) | 1,25,425+53,650 (+74.8%) | 1,48,625+23,200 (+18.5%) | 3,49,450+2,00,825 (+135.1%) | 1,08,750−2,40,700 (−68.9%) | 3,625−1,05,125 (−96.7%) |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 3,625Bought again | 3,625 | 3,625 | 3,625 |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,971 | 2,504+533 (+27.0%) | 2,792+288 (+11.5%) | 2,985+193 (+6.9%) | 2,962−23 (−0.8%) | 3,125+163 (+5.5%) | 3,513+388 (+12.4%) | 3,513 |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 8,616+1,466 (+20.5%) | 8,616 | 4,635−3,981 (−46.2%) | 4,920+285 (+6.2%) | 4,920 | 4,920 | 4,488−432 (−8.8%) | 4,039−449 (−10.0%) | 4,039 | 4,039 | 3,261−778 (−19.3%) | 3,372+111 (+3.4%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,265−25 (−1.9%) | 1,270+5 (+0.4%) | 1,628+358 (+28.2%) | 1,654+26 (+1.6%) | 1,786+132 (+8.0%) | 2,183+397 (+22.2%) | 2,263+80 (+3.7%) | 2,226−37 (−1.6%) | 2,185−41 (−1.8%) | 2,150−35 (−1.6%) | 2,201+51 (+2.4%) | 2,325+124 (+5.6%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 810+101 (+14.3%) | 887+77 (+9.5%) | 1,276+389 (+43.9%) | 1,383+107 (+8.4%) | 1,427+44 (+3.2%) | 1,631+204 (+14.3%) | 1,854+223 (+13.7%) | 1,926+72 (+3.9%) | 1,945+19 (+1.0%) | 2,084+139 (+7.2%) | 2,196+112 (+5.4%) | 2,292+96 (+4.4%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,315 | 2,286−29 (−1.3%) |
| NJ Balanced Advantage FundNJ Mutual Fund | 37,700 | Sold out | – | – | – | – | 725Bought again | 725 | 2,175+1,450 (+200.0%) | 2,175 | 2,175 | 2,175 |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 853 | 969+116 (+13.6%) | 1,057+88 (+9.1%) | 1,246+189 (+17.9%) | 1,394+148 (+11.9%) | 1,508+114 (+8.2%) | 1,636+128 (+8.5%) | 1,692+56 (+3.4%) | 1,750+58 (+3.4%) | 1,858+108 (+6.2%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,425+20 (+1.4%) | 1,465+40 (+2.8%) | 1,623+158 (+10.8%) | 1,736+113 (+7.0%) | 1,884+148 (+8.5%) | 1,995+111 (+5.9%) | 2,081+86 (+4.3%) | 1,905−176 (−8.5%) | 1,842−63 (−3.3%) | 1,870+28 (+1.5%) | 1,877+7 (+0.4%) | 1,822−55 (−2.9%) |
| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 1,819 | 2,008+189 (+10.4%) | 1,959−49 (−2.4%) | 2,048+89 (+4.5%) | 2,050+2 (+0.1%) | 2,130+80 (+3.9%) | 2,045−85 (−4.0%) | 1,931−114 (−5.6%) | 1,996+65 (+3.4%) | 2,076+80 (+4.0%) | 1,798−278 (−13.4%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | – | – | – | 2,362Bought | 3,275+913 (+38.7%) | 3,275 | 3,275 | 3,275 | 1,795−1,480 (−45.2%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,617 | 1,663+46 (+2.8%) | 1,779+116 (+7.0%) | 1,908+129 (+7.3%) | 1,984+76 (+4.0%) | 1,716−268 (−13.5%) |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 1,032 | 1,177+145 (+14.1%) | 1,278+101 (+8.6%) | 1,326+48 (+3.8%) | 1,429+103 (+7.8%) | 1,485+56 (+3.9%) | 1,503+18 (+1.2%) | 1,558+55 (+3.7%) | 1,501−57 (−3.7%) | 1,535+34 (+2.3%) | 1,577+42 (+2.7%) |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 396−76 (−16.1%) | 397+1 (+0.3%) | 513+116 (+29.2%) | 600+87 (+17.0%) | 683+83 (+13.8%) | 1,189+506 (+74.1%) | 1,275+86 (+7.2%) | 1,275 | 1,268−7 (−0.6%) | 1,345+77 (+6.1%) | 1,418+73 (+5.4%) | 1,504+86 (+6.1%) |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 843 | 843 | 937+94 (+11.2%) | 660−277 (−29.6%) | 661+1 (+0.2%) | 566−95 (−14.4%) | 563−3 (−0.5%) | 561−2 (−0.4%) | 1,301+740 (+131.9%) | 1,479+178 (+13.7%) |
| Axis Equity Savings FundAxis Mutual Fund | – | – | – | 1,450Bought | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
| NJ Arbitrage FundNJ Mutual Fund | – | – | – | – | 7,250Bought | 9,425+2,175 (+30.0%) | 10,150+725 (+7.7%) | 10,150 | 10,150 | 10,150 | 10,150 | 1,450−8,700 (−85.7%) |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 1,074+77 (+7.7%) | 1,074 | 1,175+101 (+9.4%) | 1,339+164 (+14.0%) | 1,338−1 (−0.1%) | 1,515+177 (+13.2%) | 1,432−83 (−5.5%) | 1,432 | 1,424−8 (−0.6%) | 1,334−90 (−6.3%) | 1,326−8 (−0.6%) | 1,409+83 (+6.3%) |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 846 | 1,132+286 (+33.8%) | 1,226+94 (+8.3%) | 1,219−7 (−0.6%) | 1,307+88 (+7.2%) | 1,391+84 (+6.4%) | 1,393+2 (+0.1%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 905+22 (+2.5%) | 934+29 (+3.2%) | 1,053+119 (+12.7%) | 1,089+36 (+3.4%) | 1,106+17 (+1.6%) | 1,173+67 (+6.1%) | 1,208+35 (+3.0%) | 1,220+12 (+1.0%) | 1,240+20 (+1.6%) | 1,245+5 (+0.4%) | 1,252+7 (+0.6%) | 1,269+17 (+1.4%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 942+6 (+0.6%) | 966+24 (+2.6%) | 1,095+129 (+13.4%) | 1,115+20 (+1.8%) | 1,127+12 (+1.1%) | 1,201+74 (+6.6%) | 1,247+46 (+3.8%) | 1,260+13 (+1.0%) | 1,274+14 (+1.1%) | 1,252−22 (−1.7%) | 1,253+1 (+0.1%) | 1,265+12 (+1.0%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 833+12 (+1.5%) | 843+10 (+1.2%) | 938+95 (+11.3%) | 951+13 (+1.4%) | 964+13 (+1.4%) | 1,030+66 (+6.9%) | 1,044+14 (+1.4%) | 1,043−1 (−0.1%) | 1,049+6 (+0.6%) | 1,026−23 (−2.2%) | 1,033+7 (+0.7%) | 1,046+13 (+1.3%) |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 429 | 546+117 (+27.3%) | 517−29 (−5.3%) | 629+112 (+21.7%) | 870+241 (+38.3%) | 1,007+137 (+15.8%) |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 950−29 (−3.0%) | 882−68 (−7.2%) | 1,000+118 (+13.4%) | 982−18 (−1.8%) | 990+8 (+0.8%) | 1,056+66 (+6.7%) | 1,058+2 (+0.2%) | 1,025−33 (−3.1%) | 1,014−11 (−1.1%) | 1,025+11 (+1.1%) | 1,043+18 (+1.8%) | 1,005−38 (−3.6%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 720−24 (−3.2%) | 714−6 (−0.8%) | 794+80 (+11.2%) | 795+1 (+0.1%) | 807+12 (+1.5%) | 850+43 (+5.3%) | 875+25 (+2.9%) | 945+70 (+8.0%) | 1,308+363 (+38.4%) | 907−401 (−30.7%) | 908+1 (+0.1%) | 906−2 (−0.2%) |
| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 901 | 901 |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 776+1 (+0.1%) | 779+3 (+0.4%) | 857+78 (+10.0%) | 857 | 858+1 (+0.1%) | 875+17 (+2.0%) | 875 | 875 | 878+3 (+0.3%) | 878 | 879+1 (+0.1%) | 886+7 (+0.8%) |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 773 | 815+42 (+5.4%) | 718−97 (−11.9%) | 615−103 (−14.4%) | 647+32 (+5.2%) | 757+110 (+17.0%) | 793+36 (+4.8%) | 786−7 (−0.9%) | 869+83 (+10.6%) | 845−24 (−2.8%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 587−150 (−20.4%) | 588+1 (+0.2%) | 631+43 (+7.3%) | 698+67 (+10.6%) | 703+5 (+0.7%) | 706+3 (+0.4%) | 712+6 (+0.9%) | 692−20 (−2.8%) | 686−6 (−0.9%) | 676−10 (−1.5%) | 690+14 (+2.1%) | 738+48 (+7.0%) |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 63,800 | 63,800 | 63,800 | 63,800 | 63,800 | 24,650−39,150 (−61.4%) | 24,650 | 24,650 | 24,650 | 41,325+16,675 (+67.7%) | 41,325 | 725−40,600 (−98.3%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 498 | 628+130 (+26.1%) | 718+90 (+14.3%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 569 | 716+147 (+25.8%) | 717+1 (+0.1%) |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 537 | 561+24 (+4.5%) | 587+26 (+4.6%) | 643+56 (+9.5%) | 621−22 (−3.4%) | 621 | 621 | 620−1 (−0.2%) | 617−3 (−0.5%) | 640+23 (+3.7%) | 641+1 (+0.2%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | – | – | 617Bought | 658+41 (+6.7%) | 658 | 839+181 (+27.5%) | 828−11 (−1.3%) | 828 | 878+50 (+6.0%) | 874−4 (−0.5%) | 875+1 (+0.1%) | 589−286 (−32.7%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 581 | 649+68 (+11.7%) | 698+49 (+7.6%) | 460−238 (−34.1%) | 477+17 (+3.7%) | 504+27 (+5.7%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 305+6 (+2.0%) | 308+3 (+1.0%) | 354+46 (+14.9%) | 354 | 361+7 (+2.0%) | 382+21 (+5.8%) | 417+35 (+9.2%) | 424+7 (+1.7%) | 462+38 (+9.0%) | 405−57 (−12.3%) | 406+1 (+0.3%) | 418+12 (+3.0%) |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 378Bought |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 245 | 230−15 (−6.1%) | 263+33 (+14.4%) | 287+24 (+9.1%) | 299+12 (+4.2%) | 321+22 (+7.4%) | 324+3 (+0.9%) | 341+17 (+5.3%) | 371+30 (+8.8%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 340 | 290−50 (−14.7%) | 290 | 298+8 (+2.8%) | 325+27 (+9.1%) | 324−1 (−0.3%) | 320−4 (−1.2%) | 322+2 (+0.6%) |
| SBI BSE 100 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | 290Bought | 290 | 291+1 (+0.3%) | 296+5 (+1.7%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 264 |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 2,362+189 (+8.7%) | 2,362 | 844−1,518 (−64.3%) | 844 | 877+33 (+3.9%) | 761−116 (−13.2%) | 735−26 (−3.4%) | 735 | 766+31 (+4.2%) | 795+29 (+3.8%) | 384−411 (−51.7%) | 246−138 (−35.9%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 177 | 184+7 (+4.0%) | 190+6 (+3.3%) | 190 | 196+6 (+3.2%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 192 | 153−39 (−20.3%) |
| DSP Msci India ETFDSP Mutual Fund | – | 177 | 212+35 (+19.8%) | 212 | 94−118 (−55.7%) | 94 | 94 | 97+3 (+3.2%) | 97 | 79−18 (−18.6%) | 79 | 79 |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 13,775Bought | 13,775 | 13,775 | Sold out |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 25,000Bought | Sold out |
| Bandhan Multi Cap FundBandhan Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 75,000−75,000 (−50.0%) | Sold out | 1,00,000Bought again | 2,00,000+1,00,000 (+100.0%) | 2,00,000 | 1,00,000−1,00,000 (−50.0%) | 75,000−25,000 (−25.0%) | 75,000 | Sold out |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | – | – | – | – | – | – | – | 1,00,000Bought again | 1,00,000 | Sold out | 81,428Bought again | Sold out |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | 2,175Bought | 61,625+59,450 (+2,733.3%) | 39,150−22,475 (−36.5%) | 6,525−32,625 (−83.3%) | Sold out |
| LIC Mf Consumption FundLIC Mutual Fund | – | – | – | 18,770Bought | 18,770 | 18,370−400 (−2.1%) | 18,370 | 60,732+42,362 (+230.6%) | 60,732 | 87,618+26,886 (+44.3%) | 40,854−46,764 (−53.4%) | Sold out |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 2,81,500 | 2,81,500 | 2,81,500 | 2,81,500 | 2,81,500 | 2,81,500 | 2,81,500 | 2,81,500 | 2,81,500 | 2,81,500 | 2,81,500 | Sold out |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 725Bought | 725 | Sold out |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 33,992 | 44,992+11,000 (+32.4%) | 44,992 | 44,992 | 44,992 | 46,992+2,000 (+4.5%) | 42,992−4,000 (−8.5%) | 40,492−2,500 (−5.8%) | 30,000−10,492 (−25.9%) | Sold out | 23,000Bought again | Sold out |
| Trustmf Arbitrage FundTrust Mutual Fund | Sold out | – | – | – | – | – | – | – | 725Bought again | 725 | 725 | Sold out |
| UTI Arbitrage FundUTI Mutual Fund | 6,43,800−1,29,775 (−16.8%) | 5,51,000−92,800 (−14.4%) | 4,58,925−92,075 (−16.7%) | 3,10,300−1,48,625 (−32.4%) | 1,66,025−1,44,275 (−46.5%) | 1,36,300−29,725 (−17.9%) | 62,350−73,950 (−54.3%) | 1,37,025+74,675 (+119.8%) | 1,85,600+48,575 (+35.5%) | 3,08,125+1,22,525 (+66.0%) | 73,950−2,34,175 (−76.0%) | Sold out |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 40,127 | 60,872+20,745 (+51.7%) | 60,872 | 65,192+4,320 (+7.1%) | 65,192 | 65,192 | 38,996−26,196 (−40.2%) | 25,768−13,228 (−33.9%) | 25,768 | 25,768 | 25,768 | Sold out |
| Groww Multicap FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 72,646Bought | Sold out | – |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | 15,79,284Bought | 12,45,059−3,34,225 (−21.2%) | 10,95,709−1,49,350 (−12.0%) | 10,95,709 | 10,95,709 | 10,95,709 | 10,95,709 | 6,57,206−4,38,503 (−40.0%) | 14,415−6,42,791 (−97.8%) | Sold out | – |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 64,525−10,150 (−13.6%) | Sold out | – | – | 5,800Bought again | 5,800 | 5,800 | 5,800 | 5,800 | 36,975+31,175 (+537.5%) | Sold out | – |
| Bandhan Focused FundBandhan Mutual Fund | 6,10,384 | 6,10,384 | 3,90,384−2,20,000 (−36.0%) | 3,60,384−30,000 (−7.7%) | 1,60,384−2,00,000 (−55.5%) | 1,60,384 | 1,60,384 | 1,16,631−43,753 (−27.3%) | 1,16,631 | Sold out | – | – |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | – | – | 33,333Bought | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | Sold out | – | – |
| LIC Mf Children's FundLIC Mutual Fund | 1,426 | 1,247−179 (−12.6%) | 1,247 | 1,247 | 1,204−43 (−3.5%) | 1,204 | 1,204 | 1,204 | 1,204 | Sold out | – | – |
| SBI Balanced Advantage FundSBI Mutual Fund | 34,075 | 34,075 | 34,075 | 34,075 | 34,075 | 34,075 | 34,075 | 34,075 | 34,075 | Sold out | – | – |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 9,142−201 (−2.2%) | 8,891−251 (−2.8%) | 8,369−522 (−5.9%) | 8,564+195 (+2.3%) | 8,521−43 (−0.5%) | 8,918+397 (+4.7%) | 8,969+51 (+0.6%) | 8,722−247 (−2.8%) | Sold out | – | – | – |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 22,991+1,369 (+6.3%) | 24,465+1,474 (+6.4%) | 19,226−5,239 (−21.4%) | 19,603+377 (+2.0%) | 20,208+605 (+3.1%) | 22,143+1,935 (+9.6%) | 23,599+1,456 (+6.6%) | 23,461−138 (−0.6%) | Sold out | – | – | – |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 6,318+368 (+6.2%) | 6,460+142 (+2.3%) | 4,705−1,755 (−27.2%) | 4,654−51 (−1.1%) | 4,799+145 (+3.1%) | 5,000+201 (+4.2%) | 5,239+239 (+4.8%) | 5,365+126 (+2.4%) | Sold out | – | – | – |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 27,073+99 (+0.4%) | 27,009−64 (−0.2%) | 26,084−925 (−3.4%) | 25,523−561 (−2.2%) | 25,677+154 (+0.6%) | 25,225−452 (−1.8%) | 25,100−125 (−0.5%) | 24,848−252 (−1.0%) | Sold out | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 4,990−92 (−1.8%) | 4,797−193 (−3.9%) | 4,759−38 (−0.8%) | 4,752−7 (−0.2%) | 4,620−132 (−2.8%) | 4,548−72 (−1.6%) | 4,524−24 (−0.5%) | 4,349−175 (−3.9%) | Sold out | – | – | – |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 4,171−132 (−3.1%) | 4,241+70 (+1.7%) | 3,298−943 (−22.2%) | 3,436+138 (+4.2%) | 3,508+72 (+2.1%) | 3,954+446 (+12.7%) | 4,098+144 (+3.6%) | 4,077−21 (−0.5%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 19,391−382 (−1.9%) | 19,016−375 (−1.9%) | 18,655−361 (−1.9%) | 18,467−188 (−1.0%) | 18,541+74 (+0.4%) | 19,463+922 (+5.0%) | 20,017+554 (+2.9%) | 19,961−56 (−0.3%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 1,37,991−2,418 (−1.7%) | 1,34,457−3,534 (−2.6%) | 1,29,902−4,555 (−3.4%) | 1,25,131−4,771 (−3.7%) | 1,25,246+115 (+0.1%) | 1,21,708−3,538 (−2.8%) | 1,22,257+549 (+0.5%) | 1,22,875+618 (+0.5%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 1,20,834+1,149 (+1.0%) | 1,18,794−2,040 (−1.7%) | 1,16,124−2,670 (−2.3%) | 1,01,591−14,533 (−12.5%) | 1,12,691+11,100 (+10.9%) | 1,09,249−3,442 (−3.1%) | 1,30,270+21,021 (+19.2%) | 1,30,556+286 (+0.2%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 1,14,424−372 (−0.3%) | 1,12,532−1,892 (−1.7%) | 1,09,083−3,449 (−3.1%) | 1,08,208−875 (−0.8%) | 1,09,022+814 (+0.8%) | 1,07,764−1,258 (−1.2%) | 1,09,740+1,976 (+1.8%) | 1,09,968+228 (+0.2%) | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 1,027 | 965−62 (−6.0%) | 1,002+37 (+3.8%) | 1,067+65 (+6.5%) | 1,189+122 (+11.4%) | 4,051+2,862 (+240.7%) | 6,581+2,530 (+62.5%) | 7,123+542 (+8.2%) | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 1,00,460−1,820 (−1.8%) | 99,971−489 (−0.5%) | 1,01,093+1,122 (+1.1%) | 97,360−3,733 (−3.7%) | 97,244−116 (−0.1%) | 99,620+2,376 (+2.4%) | 1,05,960+6,340 (+6.4%) | 1,09,457+3,497 (+3.3%) | Sold out | – | – | – |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 2,317 | 2,480+163 (+7.0%) | 2,698+218 (+8.8%) | 3,062+364 (+13.5%) | 3,517+455 (+14.9%) | 3,648+131 (+3.7%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 26,240−437 (−1.6%) | 25,402−838 (−3.2%) | 24,929−473 (−1.9%) | 24,414−515 (−2.1%) | 24,128−286 (−1.2%) | 24,825+697 (+2.9%) | 31,048+6,223 (+25.1%) | 25,083−5,965 (−19.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 1,84,831+3,426 (+1.9%) | 1,86,096+1,265 (+0.7%) | 1,84,609−1,487 (−0.8%) | 1,85,432+823 (+0.5%) | 1,88,436+3,004 (+1.6%) | 1,88,030−406 (−0.2%) | 1,90,767+2,737 (+1.5%) | 1,91,213+446 (+0.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 53,737+1,506 (+2.9%) | 55,535+1,798 (+3.4%) | 42,586−12,949 (−23.3%) | 43,683+1,097 (+2.6%) | 43,812+129 (+0.3%) | 51,912+8,100 (+18.5%) | 56,198+4,286 (+8.3%) | 56,785+587 (+1.0%) | Sold out | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 1,62,187+1,370 (+0.9%) | 1,60,818−1,369 (−0.8%) | 1,19,172−41,646 (−25.9%) | 1,18,498−674 (−0.6%) | 1,15,296−3,202 (−2.7%) | 1,19,028+3,732 (+3.2%) | 1,21,721+2,693 (+2.3%) | 1,22,713+992 (+0.8%) | Sold out | – | – | – |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 2,21,710+6,011 (+2.8%) | 2,25,173+3,463 (+1.6%) | 1,70,102−55,071 (−24.5%) | 1,69,180−922 (−0.5%) | 1,72,294+3,114 (+1.8%) | 1,76,907+4,613 (+2.7%) | 1,85,367+8,460 (+4.8%) | 1,88,430+3,063 (+1.7%) | Sold out | – | – | – |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 21,905+354 (+1.6%) | 22,057+152 (+0.7%) | 21,460−597 (−2.7%) | 21,651+191 (+0.9%) | 21,610−41 (−0.2%) | 21,959+349 (+1.6%) | 24,640+2,681 (+12.2%) | 24,918+278 (+1.1%) | Sold out | – | – | – |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 17,10,086+12,037 (+0.7%) | 17,17,782+7,696 (+0.5%) | 16,57,471−60,311 (−3.5%) | 16,89,271+31,800 (+1.9%) | 16,84,435−4,836 (−0.3%) | 16,75,106−9,329 (−0.6%) | 16,89,313+14,207 (+0.9%) | 16,77,123−12,190 (−0.7%) | Sold out | – | – | – |
| Axis Momentum FundAxis Mutual Fund | 3,45,288Bought | 3,45,288 | 3,45,288 | 3,45,288 | 3,08,204−37,084 (−10.7%) | 3,08,204 | 18,731−2,89,473 (−93.9%) | Sold out | – | – | – | – |
| quant Mid Cap Fundquant Mutual Fund | – | – | – | – | 2,37,305Bought again | 2,37,305 | 2,37,305 | Sold out | – | – | – | – |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 2,80,296+2,114 (+0.8%) | 3,06,688+26,392 (+9.4%) | 3,10,564+3,876 (+1.3%) | 3,10,564 | 3,33,256+22,692 (+7.3%) | 3,33,256 | 33,630−2,99,626 (−89.9%) | Sold out | – | – | – | – |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 1,05,078 | 1,05,078 | 1,05,078 | 1,05,078 | 1,05,078 | 1,05,078 | Sold out | – | – | – | – | – |
| ITI Bharat Consumption FundITI Mutual Fund | – | – | – | – | 23,117Bought | 23,117 | Sold out | – | – | – | – | – |
| LIC Mf Equity Savings FundLIC Mutual Fund | – | – | – | 2,709Bought | 2,709 | 2,709 | Sold out | – | – | – | – | – |
| LIC Mf Focused FundLIC Mutual Fund | 36,740 | 36,740 | 36,740 | 19,580−17,160 (−46.7%) | 22,443+2,863 (+14.6%) | 22,443 | Sold out | – | – | – | – | – |
| quant Business Cycle Fundquant Mutual Fund | – | – | – | – | 76,604Bought | 76,604 | Sold out | – | – | – | – | – |
| quant Momentum Fundquant Mutual Fund | – | – | – | – | 95,755Bought | 95,755 | Sold out | – | – | – | – | – |
| quant Quantamental Fundquant Mutual Fund | – | – | – | – | 1,46,963Bought again | 1,46,963 | Sold out | – | – | – | – | – |
| quant Teck Fundquant Mutual Fund | – | – | – | – | 12,906Bought again | 12,906 | Sold out | – | – | – | – | – |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 27,571 | 27,571 | 26,461−1,110 (−4.0%) | 26,461 | 14,094−12,367 (−46.7%) | 19,227+5,133 (+36.4%) | Sold out | – | – | – | – | – |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 19,337+1,222 (+6.8%) | 19,668+331 (+1.7%) | 10,325−9,343 (−47.5%) | 10,851+526 (+5.1%) | 11,102+251 (+2.3%) | Sold out | – | – | – | – | – | – |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | – | – | – | 16,516Bought | 16,516 | Sold out | – | – | – | – | – | – |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | – | 7,250Bought | Sold out | – | – | – | – | – | – |
| Samco Active Momentum FundSamco Mutual Fund | 1,33,000 | 1,33,000 | 1,31,741−1,259 (−1.0%) | 1,31,741 | 63,027−68,714 (−52.2%) | Sold out | – | – | – | – | – | – |
| UTI Quant FundUTI Mutual Fund | 62,799 | 62,799 | 62,799 | 62,799 | 59,401−3,398 (−5.4%) | Sold out | – | – | – | – | – | – |
| Axis Quant FundAxis Mutual Fund | – | – | – | 1,37,588Bought again | Sold out | – | – | – | – | – | – | – |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | – | – | – | 11,500Bought | Sold out | – | – | – | – | – | – | – |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | 90,000Bought | Sold out | – | – | – | – | – | – | – |
| ITI Banking and Financial Services FundITI Mutual Fund | 50,800+8,900 (+21.2%) | 28,090−22,710 (−44.7%) | 26,640−1,450 (−5.2%) | 31,703+5,063 (+19.0%) | Sold out | – | – | – | – | – | – | – |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 3,75,612−7,143 (−1.9%) | 3,24,715−50,897 (−13.6%) | 3,50,926+26,211 (+8.1%) | 3,46,538−4,388 (−1.3%) | Sold out | – | – | – | – | – | – | – |
| Union Active Momentum FundUnion Mutual Fund | 1,02,798 | 1,02,798 | 94,027−8,771 (−8.5%) | 91,206−2,821 (−3.0%) | Sold out | – | – | – | – | – | – | – |
| Nippon India Active Momentum FundNippon India Mutual Fund | 54,887 | 54,887 | 54,887 | Sold out | – | – | – | – | – | – | – | – |
| Nippon India Multi Cap FundNippon India Mutual Fund | 14,96,850−2,00,000 (−11.8%) | 14,96,850 | 11,96,850−3,00,000 (−20.0%) | Sold out | – | – | – | – | – | – | – | – |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | Sold out | – | – | – | – | – | – | – | – |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 44,690 | 44,690 | Sold out | – | – | – | – | – | – | – | – | – |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 24,811 | 24,811 | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | 2,50,000−2,00,000 (−44.4%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 4,300−500 (−10.4%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Shriram Flexi Cap FundShriram Mutual Fund | 12,800 | Sold out | – | – | – | – | – | – | – | – | – | – |
| JM Arbitrage FundJM Financial Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Nippon India Large Cap FundNippon India 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.