Power Finance Corporation mutual fund holdings

₹316.00₹10.90 (3.33%)BSE ₹316.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹326.90.

52-week range of traded prices to 23 Oct 2026

₹312.75Low, 23 Oct 2026₹486.50High, 28 Apr 2026

Market cap: ₹1,04,283 Cr68th largest listed
P/E: 4.0
P/B: 0.8
Dividend yield: 5.93%
ROE: 20.8%
NIM: 3.83%
Cost of funds: 7.00%
Credit cost: −0.14%
ROA: 2.78%
Leverage: 7.37times net worth
Volume, NSE: 85,62,94451.8% delivered

Mutual funds holding Power Finance Corporation, Sep 2026

238 funds from 43 fund houses held it, worth ₹9,666 Cr between them , 9.00% of the company's shares . Largest holding first.

Fund
Kotak Multi Cap FundKotak Mahindra Mutual Fund	2,10,84,983	2.26%	₹686.3 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	1,85,00,000	0.59%	₹602.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,84,97,700	0.80%	₹602.1 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,84,44,099	1.20%	₹600.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,65,41,200	1.77%	₹538.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,64,61,900	1.51%	₹535.8 Cr
SBI Arbitrage FundSBI Mutual Fund	1,25,69,700	0.88%	₹409.1 Cr
Bandhan Small Cap FundBandhan Mutual Fund	1,02,62,123	0.93%	₹334.0 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	93,49,910	2.00%	₹304.3 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	91,11,111	2.10%	₹296.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	73,93,176	0.30%	₹240.6 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	65,78,001	2.72%	₹214.1 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	64,42,626	0.39%	₹209.7 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	61,50,000	1.85%	₹200.2 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	58,07,103	1.94%	₹189.0 Cr
HDFC Multi Cap FundHDFC Mutual Fund	54,50,000	0.91%	₹177.4 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	51,58,853	1.94%	₹167.9 Cr
Tata Arbitrage FundTata Mutual Fund	46,82,600	0.62%	₹152.4 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	43,49,473	1.94%	₹141.6 Cr
SBI Energy Opportunities FundSBI Mutual Fund	42,57,426	1.74%	₹138.6 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	41,02,007	1.48%	₹133.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	40,75,223	0.37%	₹132.6 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	35,00,000	0.40%	₹113.9 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	34,51,689	0.72%	₹112.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	31,92,800	0.41%	₹103.9 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	30,77,380	1.05%	₹100.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	26,61,100	0.61%	₹86.6 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	25,57,633	3.91%	₹83.4 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	24,20,705	0.75%	₹78.8 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	23,63,780	0.46%	₹76.9 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	23,37,250	0.72%	₹76.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	22,45,100	0.27%	₹73.1 Cr
Bandhan Focused FundBandhan Mutual Fund	22,40,691	3.49%	₹72.9 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	20,50,000	0.82%	₹66.7 Cr
SBI Infrastructure FundSBI Mutual Fund	20,00,000	1.38%	₹65.1 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	19,80,656	0.31%	₹64.5 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	18,08,818	0.33%	₹58.9 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	17,35,989	1.94%	₹56.5 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	15,63,529	1.94%	₹50.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	15,62,600	0.30%	₹50.9 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	15,57,344	1.94%	₹50.7 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	14,44,466	0.81%	₹47.0 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	13,88,798	1.95%	₹45.2 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	13,09,822	1.94%	₹42.6 Cr
HDFC Infrastructure FundHDFC Mutual Fund	12,90,000	1.87%	₹42.0 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	12,75,000	0.94%	₹41.5 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	11,44,000	0.48%	₹37.2 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	11,00,000	0.68%	₹35.8 Cr
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	10,26,668	0.97%	₹33.4 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	10,21,772	1.05%	₹33.3 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	8,59,490	1.94%	₹28.0 Cr
Axis Arbitrage FundAxis Mutual Fund	8,52,800	0.27%	₹27.8 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	8,45,903	0.30%	₹27.5 Cr
DSP Arbitrage FundDSP Mutual Fund	8,15,100	0.39%	₹26.5 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	8,04,413	1.94%	₹26.2 Cr
quant PSU Fundquant Mutual Fund	7,82,067	6.36%	₹25.5 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	7,73,785	1.95%	₹25.2 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	7,60,886	1.94%	₹24.8 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	7,44,266	0.96%	₹24.2 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	7,40,000	0.26%	₹24.1 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	7,27,027	0.81%	₹23.7 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	7,20,000	1.00%	₹23.4 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	6,60,000	2.33%	₹21.5 Cr
Sundaram Services FundSundaram Mutual Fund	6,55,379	0.43%	₹21.3 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	6,39,181	2.48%	₹20.8 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	5,80,000	1.87%	₹18.9 Cr
HSBC Arbitrage FundHSBC Mutual Fund	5,69,400	0.51%	₹18.5 Cr
360 One Quant Fund360 One Mutual Fund	5,25,124	2.21%	₹17.1 Cr
UTI Arbitrage FundUTI Mutual Fund	5,21,300	0.16%	₹17.0 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	4,24,119	0.86%	₹13.8 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	4,21,890	2.84%	₹13.7 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	3,90,699	0.14%	₹12.7 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	3,30,000	1.57%	₹10.7 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	3,25,000	0.87%	₹10.6 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	3,17,837	1.94%	₹10.3 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	3,03,652	1.94%	₹9.88 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,65,200	0.24%	₹8.63 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	2,46,488	0.66%	₹8.02 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,45,700	0.58%	₹8.00 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	2,45,546	0.03%	₹7.99 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,34,139	0.25%	₹7.62 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	2,31,367	4.01%	₹7.53 Cr
SBI Equity Savings FundSBI Mutual Fund	2,28,800	0.14%	₹7.45 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	2,24,388	0.37%	₹7.30 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	2,20,000	0.23%	₹7.16 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,19,500	0.20%	₹7.14 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	2,13,715	0.31%	₹6.96 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	2,07,500	0.25%	₹6.75 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,06,997	0.02%	₹6.74 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,95,000	0.24%	₹6.35 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,84,074	0.34%	₹5.99 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,78,218	2.48%	₹5.80 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	1,76,663	1.56%	₹5.75 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,75,817	3.91%	₹5.73 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	1,75,829	1.94%	₹5.72 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,74,368	2.86%	₹5.68 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,63,828	0.78%	₹5.33 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,61,912	1.94%	₹5.27 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,56,675	0.99%	₹5.10 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,55,509	0.87%	₹5.06 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,45,600	1.39%	₹4.74 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	1,45,385	0.61%	₹4.73 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	1,40,000	0.61%	₹4.56 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,31,972	0.20%	₹4.30 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,31,676	1.94%	₹4.29 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	1,31,064	0.68%	₹4.27 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	1,31,030	0.85%	₹4.27 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,30,200	0.21%	₹4.24 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	1,21,841	1.45%	₹3.97 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	1,17,367	0.48%	₹3.82 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	1,15,700	0.70%	₹3.77 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	1,15,211	0.26%	₹3.75 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,09,860	1.94%	₹3.58 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,09,200	0.64%	₹3.55 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,02,700	0.23%	₹3.34 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	97,180	0.37%	₹3.16 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	96,200	2.83%	₹3.13 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	95,400	0.46%	₹3.11 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	93,782	1.94%	₹3.05 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	90,000	1.11%	₹2.93 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	88,731	0.18%	₹2.89 Cr
ITI Arbitrage FundITI Mutual Fund	88,400	4.44%	₹2.88 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	80,188	2.86%	₹2.61 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	79,254	0.37%	₹2.58 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	75,000	0.89%	₹2.44 Cr
Navi Flexi Cap FundNavi Mutual Fund	74,500	0.85%	₹2.42 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	74,201	1.75%	₹2.42 Cr
Navi Large & Midcap FundNavi Mutual Fund	72,500	0.81%	₹2.36 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	72,247	1.95%	₹2.35 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	68,900	0.88%	₹2.24 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	67,910	0.46%	₹2.21 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	66,300	0.11%	₹2.16 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	65,881	1.96%	₹2.14 Cr
NJ Value FundNJ Mutual Fund	65,002	1.08%	₹2.12 Cr
Nippon India Quant FundNippon India Mutual Fund	65,000	1.96%	₹2.12 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	63,000	0.45%	₹2.05 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	59,312	0.52%	₹1.93 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	57,173	4.01%	₹1.86 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	57,114	0.31%	₹1.86 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	55,646	0.25%	₹1.81 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	52,606	2.27%	₹1.72 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	51,595	0.37%	₹1.68 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	47,773	0.40%	₹1.56 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	47,807	0.04%	₹1.56 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	46,800	0.09%	₹1.52 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	44,200	0.05%	₹1.44 Cr
Groww Arbitrage FundGroww Mutual Fund	42,900	2.01%	₹1.40 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	41,925	0.97%	₹1.36 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	38,074	0.38%	₹1.24 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	37,865	0.37%	₹1.23 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	37,125	1.56%	₹1.21 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	36,625	0.44%	₹1.19 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	36,388	0.76%	₹1.18 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	31,363	1.94%	₹1.02 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	29,620	2.48%	₹0.96 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	29,541	0.37%	₹0.96 Cr
Taurus Large Cap FundTaurus Mutual Fund	28,848	1.52%	₹0.94 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	28,747	0.18%	₹0.94 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	28,456	3.10%	₹0.93 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	28,416	3.18%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	27,272	0.20%	₹0.89 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	27,167	3.97%	₹0.88 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	26,708	0.25%	₹0.87 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	26,497	1.28%	₹0.86 Cr
Helios Arbitrage FundHelios Mutual Fund	26,000	0.64%	₹0.85 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	25,757	0.24%	₹0.84 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	25,751	0.18%	₹0.84 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	24,828	2.19%	₹0.81 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	23,987	0.25%	₹0.78 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	23,815	0.25%	₹0.78 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	23,722	2.22%	₹0.77 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	23,404	0.26%	₹0.76 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	23,200	2.48%	₹0.76 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	22,662	0.25%	₹0.74 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	22,200	0.37%	₹0.72 Cr
Groww Nifty Pse ETFGroww Mutual Fund	21,302	3.97%	₹0.69 Cr
HDFC Equity Savings FundHDFC Mutual Fund	20,800	0.01%	₹0.68 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	20,000	0.57%	₹0.65 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	18,749	0.18%	₹0.61 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	18,601	0.37%	₹0.61 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	17,412	1.95%	₹0.57 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	17,407	1.22%	₹0.57 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	17,164	1.75%	₹0.56 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	17,120	3.83%	₹0.56 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	16,978	0.37%	₹0.55 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	16,316	0.18%	₹0.53 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	15,971	4.02%	₹0.52 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	15,914	0.57%	₹0.52 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	15,748	0.18%	₹0.51 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	14,838	0.25%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	14,467	0.99%	₹0.47 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	13,061	1.75%	₹0.43 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	12,620	1.94%	₹0.41 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	12,055	0.24%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	11,743	0.99%	₹0.38 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	11,740	1.94%	₹0.38 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	11,700	0.96%	₹0.38 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	9,923	3.10%	₹0.32 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	9,309	1.94%	₹0.30 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	9,213	2.48%	₹0.30 Cr
Trustmf Arbitrage FundTrust Mutual Fund	9,100	0.21%	₹0.30 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	8,874	0.18%	₹0.29 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	7,754	0.25%	₹0.25 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	7,730	0.25%	₹0.25 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	7,062	4.01%	₹0.23 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	6,448	1.94%	₹0.21 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	5,738	1.94%	₹0.19 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	5,271	1.94%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	4,963	0.18%	₹0.16 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	4,655	1.93%	₹0.15 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	4,647	0.37%	₹0.15 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,292	0.24%	₹0.14 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	4,277	0.23%	₹0.14 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,538	0.24%	₹0.12 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,065	0.24%	₹0.10 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	3,053	3.18%	₹0.10 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,996	0.24%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,944	0.48%	₹0.10 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	2,789	3.96%	₹0.09 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	2,600	0.03%	₹0.08 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	2,200	0.03%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,945	0.18%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,854	0.37%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,830	0.13%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,575	0.18%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,414	0.29%	₹0.05 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	1,300	0.09%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,255	0.25%	₹0.04 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,106	0.34%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,002	0.36%	₹0.03 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	1,000	–	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	788	0.12%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	722	0.13%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	682	0.34%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	540	0.13%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	517	0.25%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	278	0.09%	₹90,490
DSP Msci India ETFDSP Mutual Fund	272	0.34%	₹89,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	1	1	4	2	3	3	1	4	4	4	2
bought again	2	2	4	4	10	5	19	3	5	2	8	8
added	75	100	114	98	109	94	117	90	110	73	102	100
cut	49	36	41	43	43	58	48	51	29	67	51	42
sold out	18	14	11	10	12	11	10	22	9	14	25	17

Largest first-time buy in Sep 2026: Groww Arbitrage Fund; largest buy by a fund that held it before: Nippon India Multi Cap Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: Kotak Banking & Financial Services Fund; largest exit: Kotak Mid Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Kotak Multi Cap FundKotak Mahindra Mutual Fund	97,52,108−28,96,448 (−22.9%)	97,52,108	1,11,14,983+13,62,875 (+14.0%)	1,21,64,983+10,50,000 (+9.5%)	1,40,14,983+18,50,000 (+15.2%)	1,50,14,983+10,00,000 (+7.1%)	1,66,14,983+16,00,000 (+10.7%)	1,76,14,983+10,00,000 (+6.0%)	1,86,14,983+10,00,000 (+5.7%)	2,00,84,983+14,70,000 (+7.9%)	2,10,84,983+10,00,000 (+5.0%)	2,10,84,983
HDFC Balanced Advantage FundHDFC Mutual Fund	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000	1,85,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,34,95,300+37,38,800 (+38.3%)	1,50,86,500+15,91,200 (+11.8%)	1,42,81,800−8,04,700 (−5.3%)	27,69,000−1,15,12,800 (−80.6%)	37,90,800+10,21,800 (+36.9%)	16,78,300−21,12,500 (−55.7%)	31,91,500+15,13,200 (+90.2%)	6,79,900−25,11,600 (−78.7%)	27,27,400+20,47,500 (+301.2%)	1,04,68,900+77,41,500 (+283.8%)	1,69,88,400+65,19,500 (+62.3%)	1,84,97,700+15,09,300 (+8.9%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,92,00,000	1,92,00,000	2,05,78,897+13,78,897 (+7.2%)	2,11,02,514+5,23,617 (+2.5%)	2,22,00,000+10,97,486 (+5.2%)	2,22,00,000	2,22,00,000	2,22,00,000	1,11,50,953−1,10,49,047 (−49.8%)	1,11,50,953	1,11,50,953	1,84,44,099+72,93,146 (+65.4%)
Invesco India Arbitrage FundInvesco Mutual Fund	19,37,000−4,61,500 (−19.2%)	55,53,600+36,16,600 (+186.7%)	52,00,000−3,53,600 (−6.4%)	5,200−51,94,800 (−99.9%)	2,66,500+2,61,300 (+5,025.0%)	84,500−1,82,000 (−68.3%)	1,15,700+31,200 (+36.9%)	7,68,300+6,52,600 (+564.0%)	44,12,200+36,43,900 (+474.3%)	11,98,600−32,13,600 (−72.8%)	68,44,500+56,45,900 (+471.0%)	1,65,41,200+96,96,700 (+141.7%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	34,09,900+3,90,000 (+12.9%)	37,03,700+2,93,800 (+8.6%)	35,30,800−1,72,900 (−4.7%)	33,47,500−1,83,300 (−5.2%)	48,29,500+14,82,000 (+44.3%)	37,02,400−11,27,100 (−23.3%)	19,17,500−17,84,900 (−48.2%)	15,96,400−3,21,100 (−16.8%)	35,75,000+19,78,600 (+123.9%)	46,16,300+10,41,300 (+29.1%)	67,86,000+21,69,700 (+47.0%)	1,64,61,900+96,75,900 (+142.6%)
SBI Arbitrage FundSBI Mutual Fund	1,14,66,000+45,34,400 (+65.4%)	1,19,41,800+4,75,800 (+4.2%)	1,18,13,100−1,28,700 (−1.1%)	1,04,35,100−13,78,000 (−11.7%)	1,12,52,800+8,17,700 (+7.8%)	1,13,42,500+89,700 (+0.8%)	1,04,09,100−9,33,400 (−8.2%)	1,00,84,100−3,25,000 (−3.1%)	1,00,86,700+2,600 (0.0%)	1,01,11,400+24,700 (+0.2%)	1,23,07,100+21,95,700 (+21.7%)	1,25,69,700+2,62,600 (+2.1%)
Bandhan Small Cap FundBandhan Mutual Fund	42,86,755	44,86,755+2,00,000 (+4.7%)	45,16,755+30,000 (+0.7%)	45,16,755	44,11,755−1,05,000 (−2.3%)	44,55,755+44,000 (+1.0%)	41,23,055−3,32,700 (−7.5%)	41,23,055	41,53,055+30,000 (+0.7%)	41,53,055	50,83,055+9,30,000 (+22.4%)	1,02,62,123+51,79,068 (+101.9%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	47,99,910	47,99,910	57,99,910+10,00,000 (+20.8%)	85,49,910+27,50,000 (+47.4%)	90,49,910+5,00,000 (+5.9%)	93,49,910+3,00,000 (+3.3%)	93,49,910	93,49,910	93,49,910	93,49,910	93,49,910	93,49,910
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	91,11,111	91,11,111	91,11,111	91,11,111	91,11,111	91,11,111	91,11,111	91,11,111	91,11,111	91,11,111	91,11,111	91,11,111
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	30,00,000Bought again	73,93,176+43,93,176 (+146.4%)	73,93,176	73,93,176	73,93,176	73,93,176	73,93,176	73,93,176
Nippon India Power & Infra FundNippon India Mutual Fund	31,50,000	31,50,000	31,50,000	32,50,000+1,00,000 (+3.2%)	34,50,000+2,00,000 (+6.2%)	36,00,000+1,50,000 (+4.4%)	39,00,000+3,00,000 (+8.3%)	46,20,000+7,20,000 (+18.5%)	48,00,000+1,80,000 (+3.9%)	48,00,000	48,00,000	65,78,001+17,78,001 (+37.0%)
Nippon India Multi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	64,42,626Bought again
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	61,50,000	61,50,000	61,50,000	61,50,000	61,50,000	61,50,000	61,50,000	61,50,000	61,50,000	61,50,000	61,50,000	61,50,000
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	50,75,008−36,986 (−0.7%)	51,35,225+60,217 (+1.2%)	51,46,992+11,767 (+0.2%)	52,03,984+56,992 (+1.1%)	52,56,399+52,415 (+1.0%)	51,34,929−1,21,470 (−2.3%)	52,48,660+1,13,731 (+2.2%)	53,44,482+95,822 (+1.8%)	56,28,283+2,83,801 (+5.3%)	57,03,849+75,566 (+1.3%)	57,96,392+92,543 (+1.6%)	58,07,103+10,711 (+0.2%)
HDFC Multi Cap FundHDFC Mutual Fund	32,31,482+8,00,000 (+32.9%)	32,31,482	37,31,482+5,00,000 (+15.5%)	40,31,482+3,00,000 (+8.0%)	45,00,000+4,68,518 (+11.6%)	50,61,194+5,61,194 (+12.5%)	50,61,194	50,61,194	54,50,000+3,88,806 (+7.7%)	54,50,000	54,50,000	54,50,000
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	42,81,169+23,400 (+0.6%)	43,66,361+85,192 (+2.0%)	44,31,521+65,160 (+1.5%)	45,52,265+1,20,744 (+2.7%)	45,60,889+8,624 (+0.2%)	45,96,535+35,646 (+0.8%)	46,08,591+12,056 (+0.3%)	46,50,805+42,214 (+0.9%)	49,27,654+2,76,849 (+6.0%)	49,73,848+46,194 (+0.9%)	51,39,252+1,65,404 (+3.3%)	51,58,853+19,601 (+0.4%)
Tata Arbitrage FundTata Mutual Fund	29,14,600+7,26,700 (+33.2%)	34,43,700+5,29,100 (+18.2%)	41,52,200+7,08,500 (+20.6%)	40,40,400−1,11,800 (−2.7%)	41,22,300+81,900 (+2.0%)	26,92,300−14,30,000 (−34.7%)	14,35,200−12,57,100 (−46.7%)	14,22,200−13,000 (−0.9%)	14,31,300+9,100 (+0.6%)	9,08,700−5,22,600 (−36.5%)	11,90,800+2,82,100 (+31.0%)	46,82,600+34,91,800 (+293.2%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	37,05,475+26,441 (+0.7%)	37,52,087+46,612 (+1.3%)	38,17,788+65,701 (+1.8%)	38,62,285+44,497 (+1.2%)	39,08,979+46,694 (+1.2%)	37,76,610−1,32,369 (−3.4%)	38,73,690+97,080 (+2.6%)	39,43,044+69,354 (+1.8%)	41,65,897+2,22,853 (+5.7%)	42,21,494+55,597 (+1.3%)	43,28,256+1,06,762 (+2.5%)	43,49,473+21,217 (+0.5%)
SBI Energy Opportunities FundSBI Mutual Fund	42,57,426	42,57,426	42,57,426	42,57,426	42,57,426	42,57,426	42,57,426	42,57,426	42,57,426	42,57,426	42,57,426	42,57,426
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	41,02,007	41,02,007	41,02,007	41,02,007	41,02,007	41,02,007	41,02,007	41,02,007	41,02,007	41,02,007	41,02,007	41,02,007
Mirae Asset Large Cap FundMirae Asset Mutual Fund	59,99,884	59,99,884	59,99,884	66,32,326+6,32,442 (+10.5%)	59,99,884−6,32,442 (−9.5%)	59,99,884	59,99,884	59,99,884	59,99,884	59,99,884	40,75,223−19,24,661 (−32.1%)	40,75,223
HDFC Large & Mid Cap FundHDFC Mutual Fund	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000
DSP ELSS Tax Saver FundDSP Mutual Fund	69,93,787	48,56,467−21,37,320 (−30.6%)	48,56,467	48,56,467	48,56,467	48,56,467	35,39,154−13,17,313 (−27.1%)	34,51,689−87,465 (−2.5%)	34,51,689	34,51,689	34,51,689	34,51,689
HDFC Arbitrage FundHDFC Mutual Fund	35,100−1,57,300 (−81.8%)	8,04,700+7,69,600 (+2,192.6%)	15,83,400+7,78,700 (+96.8%)	4,49,800−11,33,600 (−71.6%)	4,09,500−40,300 (−9.0%)	Sold out	2,43,100Bought again	Sold out	13,000Bought again	1,30,000+1,17,000 (+900.0%)	14,61,200+13,31,200 (+1,024.0%)	31,92,800+17,31,600 (+118.5%)
Bharat 22 ETFICICI Prudential Mutual Fund	51,25,765−4,35,195 (−7.8%)	48,06,072−3,19,693 (−6.2%)	45,55,925−2,50,147 (−5.2%)	42,70,550−2,85,375 (−6.3%)	37,01,985−5,68,565 (−13.3%)	30,28,565−6,73,420 (−18.2%)	30,54,325+25,760 (+0.9%)	30,70,319+15,994 (+0.5%)	30,92,665+22,346 (+0.7%)	31,05,556+12,891 (+0.4%)	30,99,224−6,332 (−0.2%)	30,77,380−21,844 (−0.7%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	31,62,900−5,200 (−0.2%)	28,04,100−3,58,800 (−11.3%)	28,89,900+85,800 (+3.1%)	24,49,200−4,40,700 (−15.3%)	9,98,400−14,50,800 (−59.2%)	2,23,600−7,74,800 (−77.6%)	1,13,100−1,10,500 (−49.4%)	3,27,600+2,14,500 (+189.7%)	19,76,000+16,48,400 (+503.2%)	23,42,600+3,66,600 (+18.6%)	21,94,400−1,48,200 (−6.3%)	26,61,100+4,66,700 (+21.3%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	8,86,567+80,191 (+9.9%)	10,38,374+1,51,807 (+17.1%)	10,97,929+59,555 (+5.7%)	12,13,456+1,15,527 (+10.5%)	13,83,204+1,69,748 (+14.0%)	19,01,450+5,18,246 (+37.5%)	23,08,011+4,06,561 (+21.4%)	23,86,404+78,393 (+3.4%)	25,01,341+1,14,937 (+4.8%)	25,04,826+3,485 (+0.1%)	25,53,560+48,734 (+2.0%)	25,57,633+4,073 (+0.2%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	12,19,905−23,20,800 (−65.6%)	12,19,905	12,19,905	7,40,205−4,79,700 (−39.3%)	7,40,205	24,40,205+17,00,000 (+229.7%)	24,40,205	24,20,705−19,500 (−0.8%)	24,20,705	24,20,705	24,20,705	24,20,705
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	26,23,780	26,23,780	26,23,780	26,23,780	23,63,780−2,60,000 (−9.9%)	23,63,780	23,63,780	23,63,780	23,63,780	23,63,780	23,63,780	23,63,780
Kotak Large Cap FundKotak Mahindra Mutual Fund	23,32,250	23,32,250	23,32,250	24,82,250+1,50,000 (+6.4%)	22,22,250−2,60,000 (−10.5%)	22,22,250	23,37,250+1,15,000 (+5.2%)	23,37,250	23,37,250	23,37,250	23,37,250	23,37,250
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	11,88,200+1,07,900 (+10.0%)	14,80,700+2,92,500 (+24.6%)	18,10,900+3,30,200 (+22.3%)	13,000−17,97,900 (−99.3%)	2,50,900+2,37,900 (+1,830.0%)	2,57,400+6,500 (+2.6%)	5,33,000+2,75,600 (+107.1%)	Sold out	7,55,300Bought again	4,57,600−2,97,700 (−39.4%)	12,71,400+8,13,800 (+177.8%)	22,45,100+9,73,700 (+76.6%)
Bandhan Focused FundBandhan Mutual Fund	40,92,723	43,42,723+2,50,000 (+6.1%)	46,12,723+2,70,000 (+6.2%)	46,45,723+33,000 (+0.7%)	41,50,723−4,95,000 (−10.7%)	41,88,959+38,236 (+0.9%)	36,73,567−5,15,392 (−12.3%)	27,40,691−9,32,876 (−25.4%)	27,40,691	27,40,691	22,40,691−5,00,000 (−18.2%)	22,40,691
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	20,50,000	20,50,000	20,50,000	20,50,000	20,50,000	20,50,000	20,50,000	20,50,000	20,50,000	20,50,000	20,50,000	20,50,000
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	–	20,00,000Bought	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Bandhan Large & Mid Cap FundBandhan Mutual Fund	10,26,283+4,00,000 (+63.9%)	15,26,283+5,00,000 (+48.7%)	27,26,283+12,00,000 (+78.6%)	34,68,426+7,42,143 (+27.2%)	34,68,426	35,80,656+1,12,230 (+3.2%)	30,80,656−5,00,000 (−14.0%)	21,80,656−9,00,000 (−29.2%)	19,80,656−2,00,000 (−9.2%)	19,80,656	19,80,656	19,80,656
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	15,15,046	15,15,046	18,08,818+2,93,772 (+19.4%)	18,08,818	18,08,818	18,08,818	18,08,818	18,08,818	18,08,818	18,08,818	18,08,818	18,08,818
SBI Nifty Next 50 ETFSBI Mutual Fund	16,73,367+16,566 (+1.0%)	17,02,787+29,420 (+1.8%)	17,46,930+44,143 (+2.6%)	17,89,505+42,575 (+2.4%)	18,16,401+26,896 (+1.5%)	17,56,590−59,811 (−3.3%)	17,64,353+7,763 (+0.4%)	16,63,362−1,00,991 (−5.7%)	17,55,416+92,054 (+5.5%)	17,48,772−6,644 (−0.4%)	17,52,753+3,981 (+0.2%)	17,35,989−16,764 (−1.0%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	13,35,509+10,618 (+0.8%)	13,57,487+21,978 (+1.7%)	13,58,350+863 (+0.1%)	13,77,664+19,314 (+1.4%)	14,08,305+30,641 (+2.2%)	13,56,769−51,536 (−3.7%)	13,98,708+41,939 (+3.1%)	14,32,938+34,230 (+2.5%)	15,07,073+74,135 (+5.2%)	15,25,292+18,219 (+1.2%)	15,53,173+27,881 (+1.8%)	15,63,529+10,356 (+0.7%)
Nippon India Arbitrage FundNippon India Mutual Fund	14,87,200+63,700 (+4.5%)	17,44,600+2,57,400 (+17.3%)	21,19,000+3,74,400 (+21.5%)	7,31,900−13,87,100 (−65.5%)	2,13,200−5,18,700 (−70.9%)	Sold out	1,41,700Bought again	49,400−92,300 (−65.1%)	1,33,900+84,500 (+171.1%)	3,30,200+1,96,300 (+146.6%)	4,40,700+1,10,500 (+33.5%)	15,62,600+11,21,900 (+254.6%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	11,52,522+33,834 (+3.0%)	12,20,305+67,783 (+5.9%)	12,83,066+62,761 (+5.1%)	13,39,505+56,439 (+4.4%)	13,84,705+45,200 (+3.4%)	13,98,843+14,138 (+1.0%)	14,29,017+30,174 (+2.2%)	14,54,035+25,018 (+1.8%)	15,80,822+1,26,787 (+8.7%)	15,51,478−29,344 (−1.9%)	15,58,683+7,205 (+0.5%)	15,57,344−1,339 (−0.1%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	27,86,608	22,86,608−5,00,000 (−17.9%)	14,44,466−8,42,142 (−36.8%)	14,44,466	14,44,466	14,44,466	14,44,466	14,44,466	14,44,466	14,44,466	14,44,466	14,44,466
SBI Nifty Next 50 Index FundSBI Mutual Fund	11,38,510−45,458 (−3.8%)	11,64,748+26,238 (+2.3%)	11,52,262−12,486 (−1.1%)	11,66,130+13,868 (+1.2%)	11,90,362+24,232 (+2.1%)	11,64,164−26,198 (−2.2%)	11,97,893+33,729 (+2.9%)	12,12,723+14,830 (+1.2%)	12,83,012+70,289 (+5.8%)	13,04,116+21,104 (+1.6%)	13,58,823+54,707 (+4.2%)	13,88,798+29,975 (+2.2%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	13,21,934+23,049 (+1.8%)	13,46,039+24,105 (+1.8%)	13,81,881+35,842 (+2.7%)	14,01,421+19,540 (+1.4%)	14,23,446+22,025 (+1.6%)	13,65,006−58,440 (−4.1%)	13,69,672+4,666 (+0.3%)	12,65,139−1,04,533 (−7.6%)	13,48,747+83,608 (+6.6%)	13,39,049−9,698 (−0.7%)	13,34,907−4,142 (−0.3%)	13,09,822−25,085 (−1.9%)
HDFC Infrastructure FundHDFC Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,75,000+75,000 (+10.7%)	7,75,000	9,25,000+1,50,000 (+19.4%)	9,25,000	13,75,000+4,50,000 (+48.7%)	13,75,000	13,75,000	12,90,000−85,000 (−6.2%)
Tata ELSS - Tax Saver FundTata Mutual Fund	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000	12,75,000
Bandhan Arbitrage FundBandhan Mutual Fund	27,72,900+59,800 (+2.2%)	28,50,900+78,000 (+2.8%)	28,54,800+3,900 (+0.1%)	Sold out	–	–	58,500Bought again	Sold out	1,18,300Bought again	2,01,500+83,200 (+70.3%)	4,55,000+2,53,500 (+125.8%)	11,44,000+6,89,000 (+151.4%)
HDFC Dividend Yield FundHDFC Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	11,00,000−1,00,000 (−8.3%)	11,00,000
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,26,668Bought	10,26,668+2,00,000 (+24.2%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	2,91,426Bought	7,92,147+5,00,721 (+171.8%)	10,21,772+2,29,625 (+29.0%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	5,44,064+17,074 (+3.2%)	5,71,622+27,558 (+5.1%)	6,30,166+58,544 (+10.2%)	6,96,401+66,235 (+10.5%)	7,19,699+23,298 (+3.4%)	7,19,333−366 (−0.1%)	7,42,541+23,208 (+3.2%)	7,49,222+6,681 (+0.9%)	8,26,442+77,220 (+10.3%)	8,20,357−6,085 (−0.7%)	8,35,146+14,789 (+1.8%)	8,59,490+24,344 (+2.9%)
Axis Arbitrage FundAxis Mutual Fund	1,24,800+5,200 (+4.4%)	1,83,300+58,500 (+46.9%)	1,88,500+5,200 (+2.8%)	36,400−1,52,100 (−80.7%)	Sold out	–	2,600Bought again	Sold out	–	–	79,300Bought again	8,52,800+7,73,500 (+975.4%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	4,67,560	4,67,560	4,67,560	4,67,560	4,67,560	5,49,526+81,966 (+17.5%)	9,76,502+4,26,976 (+77.7%)	9,76,502	9,76,502	9,76,502	8,45,903−1,30,599 (−13.4%)	8,45,903
DSP Arbitrage FundDSP Mutual Fund	14,30,000+1,71,600 (+13.6%)	14,48,200+18,200 (+1.3%)	15,24,900+76,700 (+5.3%)	6,68,200−8,56,700 (−56.2%)	5,48,600−1,19,600 (−17.9%)	2,69,100−2,79,500 (−51.0%)	2,19,700−49,400 (−18.4%)	39,000−1,80,700 (−82.3%)	39,000	Sold out	6,53,900Bought again	8,15,100+1,61,200 (+24.7%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	7,35,782+7,297 (+1.0%)	7,17,102−18,680 (−2.5%)	7,24,915+7,813 (+1.1%)	7,33,369+8,454 (+1.2%)	7,47,241+13,872 (+1.9%)	7,22,095−25,146 (−3.4%)	7,43,401+21,306 (+3.0%)	7,56,438+13,037 (+1.8%)	7,94,547+38,109 (+5.0%)	7,97,002+2,455 (+0.3%)	8,06,181+9,179 (+1.2%)	8,04,413−1,768 (−0.2%)
quant PSU Fundquant Mutual Fund	Sold out	4,62,078Bought again	Sold out	–	–	–	5,14,163Bought again	5,14,163	5,14,163	Sold out	–	7,82,067Bought again
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	5,05,375+15,705 (+3.2%)	5,29,044+23,669 (+4.7%)	5,54,771+25,727 (+4.9%)	5,73,952+19,181 (+3.5%)	5,88,723+14,771 (+2.6%)	5,80,299−8,424 (−1.4%)	6,33,690+53,391 (+9.2%)	6,73,146+39,456 (+6.2%)	7,17,191+44,045 (+6.5%)	7,00,868−16,323 (−2.3%)	7,43,967+43,099 (+6.2%)	7,73,785+29,818 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	6,41,997+15,905 (+2.5%)	6,53,849+11,852 (+1.9%)	6,89,875+36,026 (+5.5%)	6,93,349+3,474 (+0.5%)	6,97,767+4,418 (+0.6%)	6,81,932−15,835 (−2.3%)	7,03,942+22,010 (+3.2%)	7,13,822+9,880 (+1.4%)	7,52,762+38,940 (+5.5%)	7,53,471+709 (+0.1%)	7,62,630+9,159 (+1.2%)	7,60,886−1,744 (−0.2%)
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,94,266Bought	7,44,266+50,000 (+7.2%)
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	14,40,000	14,40,000	14,40,000	14,40,000	12,40,000−2,00,000 (−13.9%)	12,40,000	12,40,000	12,40,000	12,40,000	7,40,000−5,00,000 (−40.3%)	7,40,000	7,40,000
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	18,00,000	18,00,000	18,00,000	18,00,000	10,00,000−8,00,000 (−44.4%)	10,00,000	7,00,000−3,00,000 (−30.0%)	7,00,000	7,00,000	7,27,027+27,027 (+3.9%)	7,27,027	7,27,027
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	9,00,000−1,00,000 (−10.0%)	7,20,000−1,80,000 (−20.0%)	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000	7,20,000
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000
Sundaram Services FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,55,379Bought again
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	3,87,707−15,503 (−3.8%)	3,98,284+10,577 (+2.7%)	4,36,815+38,531 (+9.7%)	4,44,900+8,085 (+1.9%)	4,60,265+15,365 (+3.5%)	4,98,255+37,990 (+8.3%)	5,29,238+30,983 (+6.2%)	5,47,978+18,740 (+3.5%)	5,55,170+7,192 (+1.3%)	5,91,251+36,081 (+6.5%)	6,12,744+21,493 (+3.6%)	6,39,181+26,437 (+4.3%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	6,97,000	6,97,000	6,97,000	6,97,000	6,97,000	6,97,000	6,97,000	6,97,000	5,80,000−1,17,000 (−16.8%)	5,80,000	5,80,000	5,80,000
HSBC Arbitrage FundHSBC Mutual Fund	2,34,000	2,74,300+40,300 (+17.2%)	4,26,400+1,52,100 (+55.5%)	2,95,100−1,31,300 (−30.8%)	2,95,100	2,15,800−79,300 (−26.9%)	1,23,500−92,300 (−42.8%)	Sold out	–	–	4,73,200Bought again	5,69,400+96,200 (+20.3%)
360 One Quant Fund360 One Mutual Fund	5,77,354+16,520 (+3.0%)	Sold out	–	–	–	–	–	5,66,172Bought again	5,70,140+3,968 (+0.7%)	5,54,526−15,614 (−2.7%)	5,33,879−20,647 (−3.7%)	5,25,124−8,755 (−1.6%)
UTI Arbitrage FundUTI Mutual Fund	9,84,100+42,900 (+4.6%)	10,82,900+98,800 (+10.0%)	12,61,000+1,78,100 (+16.5%)	12,42,800−18,200 (−1.4%)	13,07,800+65,000 (+5.2%)	2,83,400−10,24,400 (−78.3%)	1,54,700−1,28,700 (−45.4%)	Sold out	–	–	66,300Bought again	5,21,300+4,55,000 (+686.3%)
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	5,75,710	5,75,710	6,71,725+96,015 (+16.7%)	6,71,725	6,71,725	6,71,725	4,94,379−1,77,346 (−26.4%)	4,24,119−70,260 (−14.2%)	4,24,119	4,24,119	4,24,119	4,24,119
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	4,20,390	4,56,890+36,500 (+8.7%)	4,30,890−26,000 (−5.7%)	4,21,890−9,000 (−2.1%)	4,21,890	4,21,890	4,21,890	4,21,890	4,21,890	4,21,890
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	72,729	72,729	72,729	1,50,819+78,090 (+107.4%)	1,50,819	3,15,039+1,64,220 (+108.9%)	3,90,699+75,660 (+24.0%)	3,90,699	3,90,699	3,90,699	3,90,699	3,90,699
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	3,30,000+1,50,000 (+83.3%)	3,30,000	3,30,000
Canara Robeco Value FundCanara Robeco Mutual Fund	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000
Axis Nifty Next 50 Index FundAxis Mutual Fund	2,39,256−1,610 (−0.7%)	2,53,794+14,538 (+6.1%)	2,61,299+7,505 (+3.0%)	2,67,341+6,042 (+2.3%)	2,75,298+7,957 (+3.0%)	2,70,666−4,632 (−1.7%)	2,80,033+9,367 (+3.5%)	2,86,705+6,672 (+2.4%)	3,03,240+16,535 (+5.8%)	3,06,714+3,474 (+1.2%)	3,14,467+7,753 (+2.5%)	3,17,837+3,370 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	2,45,214+4,561 (+1.9%)	2,49,936+4,722 (+1.9%)	2,51,584+1,648 (+0.7%)	2,58,179+6,595 (+2.6%)	2,67,340+9,161 (+3.6%)	2,59,120−8,220 (−3.1%)	2,66,438+7,318 (+2.8%)	2,71,020+4,582 (+1.7%)	2,87,991+16,971 (+6.3%)	2,92,631+4,640 (+1.6%)	2,99,373+6,742 (+2.3%)	3,03,652+4,279 (+1.4%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	Sold out	4,12,100Bought again	5,61,600+1,49,500 (+36.3%)	4,12,100−1,49,500 (−26.6%)	4,12,100	Sold out	2,30,100Bought again	7,61,800+5,31,700 (+231.1%)	7,51,400−10,400 (−1.4%)	Sold out	2,65,200Bought again	2,65,200
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,17,518	1,17,518	2,21,286+1,03,768 (+88.3%)	2,21,286	2,21,286	2,46,359+25,073 (+11.3%)	3,33,927+87,568 (+35.5%)	3,33,927	3,33,927	3,33,927	2,46,488−87,439 (−26.2%)	2,46,488
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,57,300	1,84,600+27,300 (+17.4%)	1,84,600	1,28,700−55,900 (−30.3%)	1,28,700	71,500−57,200 (−44.4%)	71,500	75,400+3,900 (+5.5%)	75,400	75,400	2,45,700+1,70,300 (+225.9%)	2,45,700
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	41,90,300	41,90,300	50,65,300+8,75,000 (+20.9%)	69,62,029+18,96,729 (+37.5%)	40,83,764−28,78,265 (−41.3%)	30,43,710−10,40,054 (−25.5%)	45,93,710+15,50,000 (+50.9%)	45,93,710	45,93,710	2,45,546−43,48,164 (−94.7%)	2,45,546	2,45,546
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,94,079+3,296 (+1.7%)	1,99,701+5,622 (+2.9%)	2,04,563+4,862 (+2.4%)	2,12,005+7,442 (+3.6%)	2,16,087+4,082 (+1.9%)	2,19,073+2,986 (+1.4%)	2,23,196+4,123 (+1.9%)	2,22,963−233 (−0.1%)	2,20,167−2,796 (−1.3%)	2,24,197+4,030 (+1.8%)	2,32,161+7,964 (+3.6%)	2,34,139+1,978 (+0.9%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,19,802+3,665 (+3.2%)	1,24,930+5,128 (+4.3%)	1,51,674+26,744 (+21.4%)	1,71,983+20,309 (+13.4%)	2,32,911+60,928 (+35.4%)	2,54,034+21,123 (+9.1%)	2,88,311+34,277 (+13.5%)	2,68,507−19,804 (−6.9%)	2,45,197−23,310 (−8.7%)	2,28,213−16,984 (−6.9%)	2,22,701−5,512 (−2.4%)	2,31,367+8,666 (+3.9%)
SBI Equity Savings FundSBI Mutual Fund	–	–	2,28,800Bought again	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800	2,28,800
Axis Nifty 100 Index FundAxis Mutual Fund	2,07,343+895 (+0.4%)	2,05,890−1,453 (−0.7%)	2,05,368−522 (−0.3%)	2,06,504+1,136 (+0.6%)	2,07,623+1,119 (+0.5%)	2,10,957+3,334 (+1.6%)	2,13,440+2,483 (+1.2%)	2,14,783+1,343 (+0.6%)	2,19,769+4,986 (+2.3%)	2,22,619+2,850 (+1.3%)	2,25,635+3,016 (+1.4%)	2,24,388−1,247 (−0.6%)
HDFC Conservative Hybrid FundHDFC Mutual Fund	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,84,500	1,84,500	2,19,500+35,000 (+19.0%)	2,19,500	2,19,500	2,19,500	2,19,500	2,19,500	2,19,500	2,19,500	2,19,500	2,19,500
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,04,478	1,04,478	1,04,478	2,37,424+1,32,946 (+127.3%)	2,37,424	2,37,424	2,37,424	2,37,424	2,37,424	2,37,424	2,13,715−23,709 (−10.0%)	2,13,715
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	3,42,500	3,42,500	2,07,500−1,35,000 (−39.4%)	2,07,500	2,07,500	2,07,500	2,07,500	2,07,500	2,07,500	2,07,500	2,07,500	2,07,500
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	58,22,450	58,22,450	58,22,450	69,22,450+11,00,000 (+18.9%)	54,60,309−14,62,141 (−21.1%)	47,14,407−7,45,902 (−13.7%)	47,14,407	47,14,407	47,14,407	2,06,997−45,07,410 (−95.6%)	2,06,997	2,06,997
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,09,200+24,700 (+29.2%)	1,61,200+52,000 (+47.6%)	2,49,600+88,400 (+54.8%)	57,200−1,92,400 (−77.1%)	29,900−27,300 (−47.7%)	27,300−2,600 (−8.7%)	1,89,800+1,62,500 (+595.2%)	1,98,900+9,100 (+4.8%)	2,15,800+16,900 (+8.5%)	3,10,700+94,900 (+44.0%)	1,50,800−1,59,900 (−51.5%)	1,95,000+44,200 (+29.3%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	74,569+5,136 (+7.4%)	91,781+17,212 (+23.1%)	1,81,722+89,941 (+98.0%)	1,81,372−350 (−0.2%)	1,81,741+369 (+0.2%)	1,72,854−8,887 (−4.9%)	1,75,934+3,080 (+1.8%)	1,60,516−15,418 (−8.8%)	1,62,003+1,487 (+0.9%)	1,85,101+23,098 (+14.3%)	1,82,614−2,487 (−1.3%)	1,84,074+1,460 (+0.8%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	75,698+4,693 (+6.6%)	80,912+5,214 (+6.9%)	88,117+7,205 (+8.9%)	92,567+4,450 (+5.1%)	1,03,380+10,813 (+11.7%)	1,25,658+22,278 (+21.6%)	1,42,550+16,892 (+13.4%)	1,50,230+7,680 (+5.4%)	1,56,640+6,410 (+4.3%)	1,66,150+9,510 (+6.1%)	1,69,995+3,845 (+2.3%)	1,78,218+8,223 (+4.8%)
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	1,35,364−10 (0.0%)	1,35,651+287 (+0.2%)	2,13,908+78,257 (+57.7%)	2,13,901−7 (0.0%)	2,02,143−11,758 (−5.5%)	2,00,129−2,014 (−1.0%)	2,02,362+2,233 (+1.1%)	2,04,594+2,232 (+1.1%)	1,82,731−21,863 (−10.7%)	1,83,611+880 (+0.5%)	1,76,833−6,778 (−3.7%)	1,76,663−170 (−0.1%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	1,08,361+2,371 (+2.2%)	1,12,766+4,405 (+4.1%)	1,17,425+4,659 (+4.1%)	1,28,489+11,064 (+9.4%)	1,37,661+9,172 (+7.1%)	1,46,810+9,149 (+6.7%)	1,50,946+4,136 (+2.8%)	1,56,688+5,742 (+3.8%)	1,64,311+7,623 (+4.9%)	1,68,492+4,181 (+2.5%)	1,73,826+5,334 (+3.2%)	1,75,829+2,003 (+1.2%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,02,010−4,451 (−4.2%)	1,08,456+6,446 (+6.3%)	1,10,380+1,924 (+1.8%)	1,03,615−6,765 (−6.1%)	1,19,334+15,719 (+15.2%)	1,78,160+58,826 (+49.3%)	1,79,772+1,612 (+0.9%)	1,79,471−301 (−0.2%)	1,84,016+4,545 (+2.5%)	1,88,783+4,767 (+2.6%)	1,83,521−5,262 (−2.8%)	1,75,817−7,704 (−4.2%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,92,348−18 (0.0%)	1,90,298−2,050 (−1.1%)	2,23,785+33,487 (+17.6%)	2,01,490−22,295 (−10.0%)	2,41,663+40,173 (+19.9%)	2,39,846−1,817 (−0.8%)	2,35,499−4,347 (−1.8%)	2,40,962+5,463 (+2.3%)	1,78,874−62,088 (−25.8%)	1,74,726−4,148 (−2.3%)	1,72,267−2,459 (−1.4%)	1,74,368+2,101 (+1.2%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	80,380Bought	1,76,785+96,405 (+119.9%)	1,76,785	1,56,438−20,347 (−11.5%)	1,63,828+7,390 (+4.7%)	1,63,828	1,63,828	1,63,828	1,63,828
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,42,677+7,806 (+5.8%)	1,44,642+1,965 (+1.4%)	1,43,886−756 (−0.5%)	1,50,227+6,341 (+4.4%)	1,55,245+5,018 (+3.3%)	1,38,287−16,958 (−10.9%)	1,40,987+2,700 (+2.0%)	1,43,035+2,048 (+1.5%)	1,50,434+7,399 (+5.2%)	1,64,053+13,619 (+9.1%)	1,64,491+438 (+0.3%)	1,61,912−2,579 (−1.6%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,02,278+3,487 (+3.5%)	1,00,214−2,064 (−2.0%)	1,18,266+18,052 (+18.0%)	1,20,822+2,556 (+2.2%)	1,17,530−3,292 (−2.7%)	96,810−20,720 (−17.6%)	99,100+2,290 (+2.4%)	1,05,283+6,183 (+6.2%)	1,16,142+10,859 (+10.3%)	1,15,674−468 (−0.4%)	1,19,903+4,229 (+3.7%)	1,56,675+36,772 (+30.7%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	13,088	53,437+40,349 (+308.3%)	1,08,199+54,762 (+102.5%)	1,11,410+3,211 (+3.0%)	1,14,542+3,132 (+2.8%)	1,14,198−344 (−0.3%)	1,55,509+41,311 (+36.2%)	1,55,509	1,55,509	1,55,509
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	11,700Bought again	Sold out	–	–	1,45,600Bought again	1,45,600
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	–	2,13,558Bought	2,13,558	2,13,558	2,13,558	2,13,558	2,13,558	1,45,385−68,173 (−31.9%)	1,45,385	1,45,385
Nippon India Equity Savings FundNippon India Mutual Fund	2,33,600	2,33,600	2,33,600	2,33,600	1,40,000−93,600 (−40.1%)	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	3,21,972	3,21,972	3,21,972	3,21,972	2,21,972−1,00,000 (−31.1%)	2,21,972	2,21,972	2,21,972	2,21,972	1,31,972−90,000 (−40.6%)	1,31,972	1,31,972
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	75,389+17,506 (+30.2%)	86,079+10,690 (+14.2%)	93,202+7,123 (+8.3%)	1,01,359+8,157 (+8.8%)	1,07,491+6,132 (+6.1%)	1,11,212+3,721 (+3.5%)	1,08,945−2,267 (−2.0%)	1,14,094+5,149 (+4.7%)	1,23,455+9,361 (+8.2%)	1,27,667+4,212 (+3.4%)	1,27,876+209 (+0.2%)	1,31,676+3,800 (+3.0%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	82,147−51,756 (−38.7%)	1,04,492+22,345 (+27.2%)	79,693−24,799 (−23.7%)	1,57,105+77,412 (+97.1%)	1,57,105	1,89,982+32,877 (+20.9%)	2,09,214+19,232 (+10.1%)	2,95,680+86,466 (+41.3%)	3,64,727+69,047 (+23.4%)	3,64,727	1,31,064−2,33,663 (−64.1%)	1,31,064
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	1,57,030Bought again	1,57,030	1,57,030	1,57,030	1,57,030	1,57,030	1,31,030−26,000 (−16.6%)	1,31,030	1,31,030
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,10,000	1,10,000	2,30,900+1,20,900 (+109.9%)	2,30,900	1,30,200−1,00,700 (−43.6%)	1,30,200	1,30,200	1,30,200	1,30,200	1,30,200	1,30,200	1,30,200
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	1,07,725	1,11,685+3,960 (+3.7%)	1,21,841+10,156 (+9.1%)	1,21,841	1,21,841	1,21,841	1,21,841	1,21,841
Sundaram Multi-Factor FundSundaram Mutual Fund	1,76,255+2,971 (+1.7%)	1,96,213+19,958 (+11.3%)	2,00,301+4,088 (+2.1%)	2,00,301	2,69,630+69,329 (+34.6%)	2,65,362−4,268 (−1.6%)	2,61,234−4,128 (−1.6%)	2,61,234	2,70,277+9,043 (+3.5%)	2,61,899−8,378 (−3.1%)	1,20,524−1,41,375 (−54.0%)	1,17,367−3,157 (−2.6%)
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	1,15,700Bought	1,15,700	1,15,700	1,15,700
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	6,17,211	6,17,211	4,00,211−2,17,000 (−35.2%)	4,00,211	4,00,211	4,00,211	7,55,211+3,55,000 (+88.7%)	7,55,211	7,55,211	7,55,211	6,25,211−1,30,000 (−17.2%)	1,15,211−5,10,000 (−81.6%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	88,888−141 (−0.2%)	89,431+543 (+0.6%)	89,836+405 (+0.5%)	90,545+709 (+0.8%)	91,298+753 (+0.8%)	87,960−3,338 (−3.7%)	87,410−550 (−0.6%)	92,493+5,083 (+5.8%)	99,414+6,921 (+7.5%)	1,00,901+1,487 (+1.5%)	1,04,595+3,694 (+3.7%)	1,09,860+5,265 (+5.0%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	1,19,600	Sold out	–	–	27,300Bought again	Sold out	–	3,900Bought again	32,500+28,600 (+733.3%)	1,09,200+76,700 (+236.0%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	91,000Bought	91,000	Sold out	–	–	–	–	–	–	31,200Bought again	1,02,700+71,500 (+229.2%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	42,721	63,088+20,367 (+47.7%)	75,102+12,014 (+19.0%)	80,057+4,955 (+6.6%)	84,677+4,620 (+5.8%)	45,632−39,045 (−46.1%)	92,469+46,837 (+102.6%)	97,180+4,711 (+5.1%)
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	96,200Bought again	96,200
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	95,400Bought again	95,400	95,400	95,400	95,400	95,400	95,400	95,400
HDFC Nifty Next 50 ETFHDFC Mutual Fund	58,631−1,331 (−2.2%)	58,480−151 (−0.3%)	59,826+1,346 (+2.3%)	61,155+1,329 (+2.2%)	61,050−105 (−0.2%)	72,568+11,518 (+18.9%)	74,556+1,988 (+2.7%)	75,462+906 (+1.2%)	1,58,446+82,984 (+110.0%)	1,21,247−37,199 (−23.5%)	95,980−25,267 (−20.8%)	93,782−2,198 (−2.3%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	90,000−35,000 (−28.0%)	90,000	90,000	90,000	90,000	90,000
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	60,603+1,313 (+2.2%)	62,539+1,936 (+3.2%)	64,645+2,106 (+3.4%)	66,762+2,117 (+3.3%)	69,150+2,388 (+3.6%)	72,579+3,429 (+5.0%)	74,727+2,148 (+3.0%)	75,861+1,134 (+1.5%)	80,700+4,839 (+6.4%)	82,346+1,646 (+2.0%)	85,242+2,896 (+3.5%)	88,731+3,489 (+4.1%)
ITI Arbitrage FundITI Mutual Fund	84,500	84,500	41,600−42,900 (−50.8%)	Sold out	36,400Bought again	62,400+26,000 (+71.4%)	88,400+26,000 (+41.7%)	88,400	88,400	88,400	88,400	88,400
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	68,239+5,419 (+8.6%)	78,816+10,577 (+15.5%)	82,993+4,177 (+5.3%)	83,141+148 (+0.2%)	84,783+1,642 (+2.0%)	83,812−971 (−1.2%)	83,693−119 (−0.1%)	83,967+274 (+0.3%)	83,855−112 (−0.1%)	80,449−3,406 (−4.1%)	79,540−909 (−1.1%)	80,188+648 (+0.8%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	79,254	79,254	79,254	79,254	79,254	78,621−633 (−0.8%)	78,621	78,621	79,254+633 (+0.8%)	79,254	79,254	79,254
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	50,000Bought	75,000+25,000 (+50.0%)	75,000	75,000	75,000	75,000
Navi Flexi Cap FundNavi Mutual Fund	43,000	43,000	43,000	43,000	43,000	74,500+31,500 (+73.3%)	74,500	74,500	74,500	74,500	74,500	74,500
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	44,175+5,240 (+13.5%)	53,114+8,939 (+20.2%)	61,139+8,025 (+15.1%)	70,081+8,942 (+14.6%)	78,136+8,055 (+11.5%)	78,667+531 (+0.7%)	79,961+1,294 (+1.6%)	63,860−16,101 (−20.1%)	61,879−1,981 (−3.1%)	74,046+12,167 (+19.7%)	74,196+150 (+0.2%)	74,201+5 (0.0%)
Navi Large & Midcap FundNavi Mutual Fund	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	72,500+34,500 (+90.8%)	72,500	72,500	72,500
Tata Nifty Next 50 Index FundTata Mutual Fund	77,282	74,933−2,349 (−3.0%)	68,710−6,223 (−8.3%)	68,159−551 (−0.8%)	68,380+221 (+0.3%)	66,760−1,620 (−2.4%)	69,282+2,522 (+3.8%)	68,151−1,131 (−1.6%)	72,246+4,095 (+6.0%)	71,116−1,130 (−1.6%)	72,049+933 (+1.3%)	72,247+198 (+0.3%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	9,100	15,600+6,500 (+71.4%)	Sold out	–	–	–	–	–	–	–	68,900Bought again
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	52,684	52,684	52,684	52,684	52,684	52,684	81,634+28,950 (+55.0%)	81,634	81,634	81,634	67,910−13,724 (−16.8%)	67,910
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	48,100Bought	48,100	66,300+18,200 (+37.8%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	63,572+201 (+0.3%)	63,572	62,819−753 (−1.2%)	62,694−125 (−0.2%)	63,413+719 (+1.2%)	61,262−2,151 (−3.4%)	61,231−31 (−0.1%)	61,231	64,110+2,879 (+4.7%)	63,470−640 (−1.0%)	65,423+1,953 (+3.1%)	65,881+458 (+0.7%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	62,445	65,002+2,557 (+4.1%)
Nippon India Quant FundNippon India Mutual Fund	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000
PGIM India Multi Cap FundPGIM India Mutual Fund	–	–	–	–	63,000Bought	63,000	63,000	63,000	63,000	63,000	63,000	63,000
Groww Multi Asset Allocation FundGroww Mutual Fund	29,567Bought	53,046+23,479 (+79.4%)	80,484+27,438 (+51.7%)	80,484	Sold out	–	28,141Bought again	59,312+31,171 (+110.8%)	59,312	59,312	59,312	59,312
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	16,539−553 (−3.2%)	18,298+1,759 (+10.6%)	23,127+4,829 (+26.4%)	30,691+7,564 (+32.7%)	44,577+13,886 (+45.2%)	62,082+17,505 (+39.3%)	63,478+1,396 (+2.3%)	65,655+2,177 (+3.4%)	58,477−7,178 (−10.9%)	54,975−3,502 (−6.0%)	56,312+1,337 (+2.4%)	57,173+861 (+1.5%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	35,946	57,114+21,168 (+58.9%)	57,114	57,114
SBI Nifty 500 Index FundSBI Mutual Fund	62,675−1,911 (−3.0%)	61,719−956 (−1.5%)	60,130−1,589 (−2.6%)	58,328−1,802 (−3.0%)	57,968−360 (−0.6%)	58,307+339 (+0.6%)	57,051−1,256 (−2.2%)	57,087+36 (+0.1%)	57,511+424 (+0.7%)	56,869−642 (−1.1%)	56,580−289 (−0.5%)	55,646−934 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	54,121−2,489 (−4.4%)	54,215+94 (+0.2%)	53,335−880 (−1.6%)	58,578+5,243 (+9.8%)	60,002+1,424 (+2.4%)	57,322−2,680 (−4.5%)	58,532+1,210 (+2.1%)	56,311−2,221 (−3.8%)	55,968−343 (−0.6%)	55,544−424 (−0.8%)	54,434−1,110 (−2.0%)	52,606−1,828 (−3.4%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	39,410+336 (+0.9%)	40,784+1,374 (+3.5%)	41,282+498 (+1.2%)	41,786+504 (+1.2%)	42,478+692 (+1.7%)	43,932+1,454 (+3.4%)	45,820+1,888 (+4.3%)	46,899+1,079 (+2.4%)	48,605+1,706 (+3.6%)	50,173+1,568 (+3.2%)	50,845+672 (+1.3%)	51,595+750 (+1.5%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,73,229	Sold out	–	–	–	34,784Bought again	1,07,137+72,353 (+208.0%)	1,07,137	1,07,137	1,07,137	47,807−59,330 (−55.4%)	47,807
Taurus Flexi Cap FundTaurus Mutual Fund	1,81,773	1,81,773	1,81,773	1,81,773	1,81,773	1,81,773	92,773−89,000 (−49.0%)	47,773−45,000 (−48.5%)	47,773	47,773	47,773	47,773
Edelweiss Equity Savings FundEdelweiss Mutual Fund	77,661	77,661	45,500−32,161 (−41.4%)	45,500	45,500	45,500	45,500	45,500	45,500	45,500	45,500	46,800+1,300 (+2.9%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,10,600	2,10,600	2,10,600	Sold out	–	–	–	–	–	–	–	44,200Bought again
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	42,900Bought
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	31,623+5,174 (+19.6%)	31,623	36,989+5,366 (+17.0%)	37,190+201 (+0.5%)	37,415+225 (+0.6%)	38,482+1,067 (+2.9%)	31,310−7,172 (−18.6%)	31,310	31,681+371 (+1.2%)	32,615+934 (+3.0%)	32,848+233 (+0.7%)	41,925+9,077 (+27.6%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	28,440Bought	34,014+5,574 (+19.6%)	34,014	34,014	34,014	34,014	34,014	34,014	38,074+4,060 (+11.9%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	32,779−1,573 (−4.6%)	33,116+337 (+1.0%)	33,381+265 (+0.8%)	33,510+129 (+0.4%)	33,979+469 (+1.4%)	35,749+1,770 (+5.2%)	37,431+1,682 (+4.7%)	37,573+142 (+0.4%)	37,747+174 (+0.5%)	37,189−558 (−1.5%)	37,746+557 (+1.5%)	37,865+119 (+0.3%)
Tata Nifty Financial Services Index FundTata Mutual Fund	26,495−5 (0.0%)	26,413−82 (−0.3%)	38,686+12,273 (+46.5%)	31,568−7,118 (−18.4%)	31,946+378 (+1.2%)	30,894−1,052 (−3.3%)	31,962+1,068 (+3.5%)	32,539+577 (+1.8%)	32,194−345 (−1.1%)	31,248−946 (−2.9%)	32,223+975 (+3.1%)	37,125+4,902 (+15.2%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,552	2,271−281 (−11.0%)	5,115+2,844 (+125.2%)	10,625+5,510 (+107.7%)	10,625	36,625+26,000 (+244.7%)	36,625	36,625	36,625	36,625	36,625	36,625
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	39,477Bought again	36,388−3,089 (−7.8%)	36,388
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	59,910−325 (−0.5%)	59,977+67 (+0.1%)	60,692+715 (+1.2%)	63,470+2,778 (+4.6%)	63,600+130 (+0.2%)	61,920−1,680 (−2.6%)	60,016−1,904 (−3.1%)	60,036+20 (0.0%)	62,593+2,557 (+4.3%)	60,171−2,422 (−3.9%)	31,834−28,337 (−47.1%)	31,363−471 (−1.5%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	12,647+1,482 (+13.3%)	14,322+1,675 (+13.2%)	16,118+1,796 (+12.5%)	17,891+1,773 (+11.0%)	20,350+2,459 (+13.7%)	22,671+2,321 (+11.4%)	23,776+1,105 (+4.9%)	26,831+3,055 (+12.9%)	26,381−450 (−1.7%)	27,178+797 (+3.0%)	25,685−1,493 (−5.5%)	29,620+3,935 (+15.3%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	21,807+559 (+2.6%)	22,796+989 (+4.5%)	23,260+464 (+2.0%)	24,055+795 (+3.4%)	24,140+85 (+0.4%)	24,516+376 (+1.6%)	25,265+749 (+3.1%)	25,944+679 (+2.7%)	26,387+443 (+1.7%)	26,963+576 (+2.2%)	28,957+1,994 (+7.4%)	29,541+584 (+2.0%)
Taurus Large Cap FundTaurus Mutual Fund	22,408	22,408	22,408	22,408	22,408	22,408	12,408−10,000 (−44.6%)	12,408	12,408	12,408	12,408	28,848+16,440 (+132.5%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	23,177−261 (−1.1%)	22,730−447 (−1.9%)	22,387−343 (−1.5%)	22,310−77 (−0.3%)	22,716+406 (+1.8%)	23,401+685 (+3.0%)	24,072+671 (+2.9%)	25,655+1,583 (+6.6%)	26,432+777 (+3.0%)	26,488+56 (+0.2%)	27,386+898 (+3.4%)	28,747+1,361 (+5.0%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	23,554+1,339 (+6.0%)	26,186+2,632 (+11.2%)	27,528+1,342 (+5.1%)	28,000+472 (+1.7%)	29,089+1,089 (+3.9%)	28,981−108 (−0.4%)	29,717+736 (+2.5%)	29,649−68 (−0.2%)	28,073−1,576 (−5.3%)	28,290+217 (+0.8%)	27,987−303 (−1.1%)	28,456+469 (+1.7%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	31,077−861 (−2.7%)	30,581−496 (−1.6%)	29,667−914 (−3.0%)	27,950−1,717 (−5.8%)	29,615+1,665 (+6.0%)	30,860+1,245 (+4.2%)	34,574+3,714 (+12.0%)	33,187−1,387 (−4.0%)	33,376+189 (+0.6%)	31,940−1,436 (−4.3%)	31,931−9 (0.0%)	28,416−3,515 (−11.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	21,988+419 (+1.9%)	22,780+792 (+3.6%)	23,802+1,022 (+4.5%)	23,696−106 (−0.5%)	23,092−604 (−2.6%)	18,629−4,463 (−19.3%)	19,334+705 (+3.8%)	21,249+1,915 (+9.9%)	23,257+2,008 (+9.5%)	25,688+2,431 (+10.5%)	25,700+12 (+0.1%)	27,272+1,572 (+6.1%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	37,494−1,918 (−4.9%)	34,845−2,649 (−7.1%)	39,597+4,752 (+13.6%)	36,414−3,183 (−8.0%)	28,362−8,052 (−22.1%)	26,281−2,081 (−7.3%)	25,542−739 (−2.8%)	24,063−1,479 (−5.8%)	25,563+1,500 (+6.2%)	25,072−491 (−1.9%)	27,785+2,713 (+10.8%)	27,167−618 (−2.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	24,220	24,353+133 (+0.6%)	24,135−218 (−0.9%)	24,769+634 (+2.6%)	26,081+1,312 (+5.3%)	26,421+340 (+1.3%)	27,069+648 (+2.5%)	27,037−32 (−0.1%)	26,698−339 (−1.3%)	26,687−11 (0.0%)	26,928+241 (+0.9%)	26,708−220 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	29,288−3,178 (−9.8%)	28,303−985 (−3.4%)	26,769−1,534 (−5.4%)	26,311−458 (−1.7%)	26,670+359 (+1.4%)	23,976−2,694 (−10.1%)	24,394+418 (+1.7%)	25,439+1,045 (+4.3%)	26,300+861 (+3.4%)	26,042−258 (−1.0%)	26,293+251 (+1.0%)	26,497+204 (+0.8%)
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	26,000Bought	26,000
Groww Nifty Total Market Index FundGroww Mutual Fund	23,759+179 (+0.8%)	24,247+488 (+2.1%)	24,382+135 (+0.6%)	24,449+67 (+0.3%)	24,562+113 (+0.5%)	24,769+207 (+0.8%)	25,330+561 (+2.3%)	25,556+226 (+0.9%)	25,789+233 (+0.9%)	25,809+20 (+0.1%)	25,929+120 (+0.5%)	25,757−172 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	22,472−824 (−3.5%)	21,839−633 (−2.8%)	21,510−329 (−1.5%)	22,015+505 (+2.4%)	22,035+20 (+0.1%)	22,412+377 (+1.7%)	23,073+661 (+3.0%)	23,145+72 (+0.3%)	24,274+1,129 (+4.9%)	24,262−12 (−0.1%)	24,589+327 (+1.4%)	25,751+1,162 (+4.7%)
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	10,648	24,828+14,180 (+133.2%)	24,828	24,828	24,828	24,828	24,828
HDFC BSE 500 Index FundHDFC Mutual Fund	17,626−58 (−0.3%)	18,208+582 (+3.3%)	18,737+529 (+2.9%)	19,217+480 (+2.6%)	19,519+302 (+1.6%)	21,085+1,566 (+8.0%)	21,837+752 (+3.6%)	21,744−93 (−0.4%)	23,417+1,673 (+7.7%)	23,673+256 (+1.1%)	24,018+345 (+1.5%)	23,987−31 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	22,141−131 (−0.6%)	22,173+32 (+0.1%)	22,567+394 (+1.8%)	22,966+399 (+1.8%)	22,341−625 (−2.7%)	21,431−910 (−4.1%)	22,624+1,193 (+5.6%)	22,523−101 (−0.5%)	22,993+470 (+2.1%)	23,326+333 (+1.5%)	23,385+59 (+0.3%)	23,815+430 (+1.8%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	14,693+1,023 (+7.5%)	14,929+236 (+1.6%)	15,913+984 (+6.6%)	16,172+259 (+1.6%)	16,640+468 (+2.9%)	16,766+126 (+0.8%)	17,871+1,105 (+6.6%)	18,089+218 (+1.2%)	19,492+1,403 (+7.8%)	20,534+1,042 (+5.4%)	20,620+86 (+0.4%)	23,722+3,102 (+15.0%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	14,688+6,043 (+69.9%)	14,688	14,688	23,404+8,716 (+59.3%)	23,404	23,404	23,404	23,404	23,404	23,404	23,404	23,404
Axis Nifty500 Value 50 ETFAxis Mutual Fund	10,853+539 (+5.2%)	12,087+1,234 (+11.4%)	14,511+2,424 (+20.1%)	16,275+1,764 (+12.2%)	19,068+2,793 (+17.2%)	22,886+3,818 (+20.0%)	26,625+3,739 (+16.3%)	27,565+940 (+3.5%)	24,469−3,096 (−11.2%)	24,201−268 (−1.1%)	23,393−808 (−3.3%)	23,200−193 (−0.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	13,052+351 (+2.8%)	13,111+59 (+0.5%)	14,127+1,016 (+7.8%)	14,826+699 (+5.0%)	15,892+1,066 (+7.2%)	19,143+3,251 (+20.5%)	20,522+1,379 (+7.2%)	20,523+1 (0.0%)	21,988+1,465 (+7.1%)	21,286−702 (−3.2%)	21,666+380 (+1.8%)	22,662+996 (+4.6%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	–	–	–	–	22,200Bought again	22,200	22,200	22,200	22,200
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	19,848	20,449+601 (+3.0%)	20,288−161 (−0.8%)	20,483+195 (+1.0%)	20,492+9 (0.0%)	20,480−12 (−0.1%)	21,406+926 (+4.5%)	21,302−104 (−0.5%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,800Bought again
Navi Aggressive Hybrid FundNavi Mutual Fund	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	16,035+96 (+0.6%)	16,327+292 (+1.8%)	16,643+316 (+1.9%)	16,889+246 (+1.5%)	17,150+261 (+1.6%)	16,298−852 (−5.0%)	16,716+418 (+2.6%)	16,954+238 (+1.4%)	17,965+1,011 (+6.0%)	18,498+533 (+3.0%)	18,675+177 (+1.0%)	18,749+74 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	9,141+688 (+8.1%)	9,822+681 (+7.5%)	10,875+1,053 (+10.7%)	12,528+1,653 (+15.2%)	13,572+1,044 (+8.3%)	15,372+1,800 (+13.3%)	16,486+1,114 (+7.3%)	16,826+340 (+2.1%)	17,072+246 (+1.5%)	17,330+258 (+1.5%)	17,844+514 (+3.0%)	18,601+757 (+4.2%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	7,127+269 (+3.9%)	8,580+1,453 (+20.4%)	10,573+1,993 (+23.2%)	11,158+585 (+5.5%)	17,970+6,812 (+61.1%)	16,999−971 (−5.4%)	17,240+241 (+1.4%)	17,564+324 (+1.9%)	18,516+952 (+5.4%)	18,560+44 (+0.2%)	18,789+229 (+1.2%)	17,412−1,377 (−7.3%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	1,430Bought	7,106+5,676 (+396.9%)	17,407+10,301 (+145.0%)	17,407
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	15,169+2 (0.0%)	15,184+15 (+0.1%)	15,212+28 (+0.2%)	15,941+729 (+4.8%)	17,446+1,505 (+9.4%)	17,452+6 (0.0%)	17,740+288 (+1.7%)	17,729−11 (−0.1%)	17,187−542 (−3.1%)	17,119−68 (−0.4%)	17,162+43 (+0.3%)	17,164+2 (0.0%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	7,987	8,638+651 (+8.2%)	9,350+712 (+8.2%)	10,369+1,019 (+10.9%)	8,439−1,930 (−18.6%)	8,955+516 (+6.1%)	10,723+1,768 (+19.7%)	13,357+2,634 (+24.6%)	13,914+557 (+4.2%)	17,120+3,206 (+23.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	15,858	15,951+93 (+0.6%)	16,256+305 (+1.9%)	15,933−323 (−2.0%)	16,412+479 (+3.0%)	16,923+511 (+3.1%)	17,207+284 (+1.7%)	17,056−151 (−0.9%)	17,186+130 (+0.8%)	17,045−141 (−0.8%)	17,032−13 (−0.1%)	16,978−54 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,286+65 (+0.5%)	12,484+198 (+1.6%)	12,714+230 (+1.8%)	12,796+82 (+0.6%)	13,059+263 (+2.1%)	13,518+459 (+3.5%)	13,864+346 (+2.6%)	14,174+310 (+2.2%)	15,174+1,000 (+7.1%)	15,699+525 (+3.5%)	15,921+222 (+1.4%)	16,316+395 (+2.5%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	12,820	15,711+2,891 (+22.6%)	40,363+24,652 (+156.9%)	33,199−7,164 (−17.8%)	35,335+2,136 (+6.4%)	15,540−19,795 (−56.0%)	15,491−49 (−0.3%)	15,971+480 (+3.1%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	–	–	16,909Bought	16,911+2 (0.0%)	16,687−224 (−1.3%)	16,336−351 (−2.1%)	15,764−572 (−3.5%)	15,846+82 (+0.5%)	16,319+473 (+3.0%)	16,007−312 (−1.9%)	15,907−100 (−0.6%)	15,914+7 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,248+259 (+2.2%)	12,598+350 (+2.9%)	12,867+269 (+2.1%)	13,094+227 (+1.8%)	13,422+328 (+2.5%)	13,764+342 (+2.6%)	14,048+284 (+2.1%)	14,301+253 (+1.8%)	15,173+872 (+6.1%)	15,440+267 (+1.8%)	15,544+104 (+0.7%)	15,748+204 (+1.3%)
HDFC BSE 500 ETFHDFC Mutual Fund	1,406	1,412+6 (+0.4%)	1,400−12 (−0.9%)	1,399−1 (−0.1%)	1,517+118 (+8.4%)	1,745+228 (+15.0%)	1,749+4 (+0.2%)	1,749	3,676+1,927 (+110.2%)	4,362+686 (+18.7%)	11,272+6,910 (+158.4%)	14,838+3,566 (+31.6%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	5,142+286 (+5.9%)	6,613+1,471 (+28.6%)	7,877+1,264 (+19.1%)	10,575+2,698 (+34.3%)	10,783+208 (+2.0%)	9,271−1,512 (−14.0%)	9,535+264 (+2.9%)	9,740+205 (+2.2%)	10,165+425 (+4.4%)	10,542+377 (+3.7%)	10,921+379 (+3.6%)	14,467+3,546 (+32.5%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	12,727	12,741+14 (+0.1%)	12,764+23 (+0.2%)	12,764	12,791+27 (+0.2%)	13,287+496 (+3.9%)	13,502+215 (+1.6%)	13,496−6 (0.0%)	13,082−414 (−3.1%)	13,029−53 (−0.4%)	13,064+35 (+0.3%)	13,061−3 (0.0%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	4,608	5,930+1,322 (+28.7%)	8,264+2,334 (+39.4%)	9,127+863 (+10.4%)	8,922−205 (−2.3%)	11,163+2,241 (+25.1%)	10,884−279 (−2.5%)	11,546+662 (+6.1%)	12,620+1,074 (+9.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	7,064	8,309+1,245 (+17.6%)	9,915+1,606 (+19.3%)	9,915	10,362+447 (+4.5%)	10,812+450 (+4.3%)	12,055+1,243 (+11.5%)	12,055
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	692−1 (−0.1%)	944+252 (+36.4%)	1,192+248 (+26.3%)	1,383+191 (+16.0%)	2,347+964 (+69.7%)	2,812+465 (+19.8%)	4,434+1,622 (+57.7%)	5,910+1,476 (+33.3%)	6,747+837 (+14.2%)	7,161+414 (+6.1%)	8,604+1,443 (+20.2%)	11,743+3,139 (+36.5%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	6,786	10,239+3,453 (+50.9%)	10,939+700 (+6.8%)	11,163+224 (+2.1%)	11,674+511 (+4.6%)	11,740+66 (+0.6%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700	11,700
Taurus Banking & Financial Services FundTaurus Mutual Fund	14,288	17,433+3,145 (+22.0%)	17,433	17,433	14,671−2,762 (−15.8%)	14,671	9,923−4,748 (−32.4%)	9,923	9,923	9,923	9,923	9,923
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	904+2 (+0.2%)	904	1,207+303 (+33.5%)	1,209+2 (+0.2%)	1,361+152 (+12.6%)	1,997+636 (+46.7%)	2,144+147 (+7.4%)	1,998−146 (−6.8%)	15,916+13,918 (+696.6%)	15,052−864 (−5.4%)	12,861−2,191 (−14.6%)	9,309−3,552 (−27.6%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	4,714	8,608+3,894 (+82.6%)	9,094+486 (+5.7%)	9,503+409 (+4.5%)	9,856+353 (+3.7%)	9,169−687 (−7.0%)	9,213+44 (+0.5%)
Trustmf Arbitrage FundTrust Mutual Fund	Sold out	–	–	–	–	–	–	–	32,500Bought again	Sold out	–	9,100Bought again
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,259+259 (+6.5%)	4,631+372 (+8.7%)	4,862+231 (+5.0%)	6,289+1,427 (+29.4%)	6,406+117 (+1.9%)	6,935+529 (+8.3%)	7,094+159 (+2.3%)	8,006+912 (+12.9%)	8,245+239 (+3.0%)	8,471+226 (+2.7%)	8,645+174 (+2.1%)	8,874+229 (+2.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,213+401 (+14.3%)	3,514+301 (+9.4%)	4,603+1,089 (+31.0%)	4,963+360 (+7.8%)	5,120+157 (+3.2%)	5,649+529 (+10.3%)	6,420+771 (+13.7%)	6,676+256 (+4.0%)	6,729+53 (+0.8%)	7,218+489 (+7.3%)	7,599+381 (+5.3%)	7,754+155 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,066	7,730−336 (−4.2%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	7,330	6,996−334 (−4.6%)	6,864−132 (−1.9%)	6,895+31 (+0.5%)	7,062+167 (+2.4%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	3,934+218 (+5.9%)	4,294+360 (+9.2%)	4,539+245 (+5.7%)	4,751+212 (+4.7%)	4,813+62 (+1.3%)	4,834+21 (+0.4%)	5,134+300 (+6.2%)	5,426+292 (+5.7%)	5,907+481 (+8.9%)	6,101+194 (+3.3%)	6,372+271 (+4.4%)	6,448+76 (+1.2%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	4,234	4,465+231 (+5.5%)	5,651+1,186 (+26.6%)	5,029−622 (−11.0%)	5,029	5,201+172 (+3.4%)	5,182−19 (−0.4%)	5,405+223 (+4.3%)	5,738+333 (+6.2%)
Groww Nifty Next 50 ETFGroww Mutual Fund	4,316−191 (−4.2%)	4,316	4,516+200 (+4.6%)	4,703+187 (+4.1%)	4,905+202 (+4.3%)	4,998+93 (+1.9%)	4,986−12 (−0.2%)	4,797−189 (−3.8%)	5,193+396 (+8.3%)	5,158−35 (−0.7%)	5,165+7 (+0.1%)	5,271+106 (+2.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,680−52 (−1.9%)	2,689+9 (+0.3%)	3,161+472 (+17.6%)	3,210+49 (+1.6%)	3,468+258 (+8.0%)	4,227+759 (+21.9%)	4,381+154 (+3.6%)	4,572+191 (+4.4%)	4,608+36 (+0.8%)	4,561−47 (−1.0%)	4,670+109 (+2.4%)	4,963+293 (+6.3%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	4,231	4,315+84 (+2.0%)	4,745+430 (+10.0%)	4,752+7 (+0.2%)	4,655−97 (−2.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	4,011−85 (−2.1%)	4,205+194 (+4.8%)	4,203−2 (−0.1%)	4,286+83 (+2.0%)	4,377+91 (+2.1%)	4,977+600 (+13.7%)	4,892−85 (−1.7%)	4,893+1 (0.0%)	4,935+42 (+0.9%)	4,685−250 (−5.1%)	4,703+18 (+0.4%)	4,647−56 (−1.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,586+86 (+2.5%)	3,701+115 (+3.2%)	3,776+75 (+2.0%)	3,905+129 (+3.4%)	3,967+62 (+1.6%)	4,063+96 (+2.4%)	4,178+115 (+2.8%)	4,223+45 (+1.1%)	4,289+66 (+1.6%)	4,305+16 (+0.4%)	4,329+24 (+0.6%)	4,292−37 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,758+22 (+0.6%)	3,855+97 (+2.6%)	3,949+94 (+2.4%)	4,021+72 (+1.8%)	4,067+46 (+1.1%)	4,193+126 (+3.1%)	4,354+161 (+3.8%)	4,399+45 (+1.0%)	4,379−20 (−0.5%)	4,303−76 (−1.7%)	4,307+4 (+0.1%)	4,277−30 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,304+49 (+1.5%)	3,343+39 (+1.2%)	3,365+22 (+0.7%)	3,409+44 (+1.3%)	3,457+48 (+1.4%)	3,565+108 (+3.1%)	3,614+49 (+1.4%)	3,612−2 (−0.1%)	3,629+17 (+0.5%)	3,547−82 (−2.3%)	3,573+26 (+0.7%)	3,538−35 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,852−98 (−3.3%)	2,828−24 (−0.8%)	2,848+20 (+0.7%)	2,851+3 (+0.1%)	2,894+43 (+1.5%)	2,944+50 (+1.7%)	3,030+86 (+2.9%)	3,273+243 (+8.0%)	4,524+1,251 (+38.2%)	3,135−1,389 (−30.7%)	3,142+7 (+0.2%)	3,065−77 (−2.5%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,676+3 (+0.2%)	1,676	1,681+5 (+0.3%)	1,961+280 (+16.7%)	1,963+2 (+0.1%)	2,804+841 (+42.8%)	2,809+5 (+0.2%)	3,103+294 (+10.5%)	3,106+3 (+0.1%)	3,108+2 (+0.1%)	3,392+284 (+9.1%)	3,053−339 (−10.0%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,074+4 (+0.1%)	3,087+13 (+0.4%)	3,075−12 (−0.4%)	3,074−1 (0.0%)	3,074	3,030−44 (−1.4%)	3,030	3,030	3,037+7 (+0.2%)	3,036−1 (0.0%)	3,042+6 (+0.2%)	2,996−46 (−1.5%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,830	1,963+133 (+7.3%)	2,279+316 (+16.1%)	2,428+149 (+6.5%)	2,429+1 (0.0%)	2,116−313 (−12.9%)	2,046−70 (−3.3%)	2,045−1 (−0.1%)	2,174+129 (+6.3%)	2,162−12 (−0.6%)	2,166+4 (+0.2%)	2,944+778 (+35.9%)
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	1,418−2 (−0.1%)	1,418	1,429+11 (+0.8%)	1,429	1,787+358 (+25.1%)	2,146+359 (+20.1%)	2,159+13 (+0.6%)	2,160+1 (+0.1%)	2,145−15 (−0.7%)	2,139−6 (−0.3%)	2,504+365 (+17.1%)	2,789+285 (+11.4%)
LIC Mf Arbitrage FundLIC Mutual Fund	5,200−1,300 (−20.0%)	5,200	5,200	5,200	5,200	5,200	5,200	Sold out	–	–	–	2,600Bought again
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	1,46,000	1,60,700+14,700 (+10.1%)	1,60,700	1,60,700	1,60,700	1,47,200−13,500 (−8.4%)	2,200−1,45,000 (−98.5%)	2,200
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,509+21 (+1.4%)	1,552+43 (+2.9%)	1,576+24 (+1.6%)	1,684+108 (+6.9%)	1,828+144 (+8.6%)	1,930+102 (+5.6%)	2,014+84 (+4.4%)	1,844−170 (−8.4%)	1,943+99 (+5.4%)	1,972+29 (+1.5%)	1,979+7 (+0.4%)	1,945−34 (−1.7%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	238	241+3 (+1.3%)	240−1 (−0.4%)	984+744 (+310.0%)	1,182+198 (+20.1%)	1,295+113 (+9.6%)	1,424+129 (+10.0%)	1,553+129 (+9.1%)	1,674+121 (+7.8%)	1,762+88 (+5.3%)	1,920+158 (+9.0%)	1,854−66 (−3.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,565	1,610+45 (+2.9%)	1,875+265 (+16.5%)	2,011+136 (+7.3%)	2,093+82 (+4.1%)	1,830−263 (−12.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,242−318 (−20.4%)	1,245+3 (+0.2%)	1,225−20 (−1.6%)	1,355+130 (+10.6%)	1,364+9 (+0.7%)	1,366+2 (+0.2%)	1,378+12 (+0.9%)	1,420+42 (+3.1%)	1,446+26 (+1.8%)	1,434−12 (−0.8%)	1,465+31 (+2.2%)	1,575+110 (+7.5%)
Groww Nifty 200 ETFGroww Mutual Fund	1,212+24 (+2.0%)	1,221+9 (+0.7%)	1,270+49 (+4.0%)	1,270	1,295+25 (+2.0%)	1,323+28 (+2.2%)	1,444+121 (+9.2%)	1,468+24 (+1.7%)	1,600+132 (+9.0%)	1,403−197 (−12.3%)	1,406+3 (+0.2%)	1,414+8 (+0.6%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,300Bought
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	879	825−54 (−6.1%)	925+100 (+12.1%)	992+67 (+7.2%)	1,034+42 (+4.2%)	1,110+76 (+7.4%)	1,120+10 (+0.9%)	1,178+58 (+5.2%)	1,255+77 (+6.5%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	1,318	1,125−193 (−14.6%)	1,124−1 (−0.1%)	1,027−97 (−8.6%)	1,118+91 (+8.9%)	1,116−2 (−0.2%)	1,101−15 (−1.3%)	1,106+5 (+0.5%)
SBI BSE 100 ETFSBI Mutual Fund	998	1,004+6 (+0.6%)	1,001−3 (−0.3%)	1,001	1,003+2 (+0.2%)	1,002−1 (−0.1%)	1,005+3 (+0.3%)	1,005	996−9 (−0.9%)	997+1 (+0.1%)	1,001+4 (+0.4%)	1,002+1 (+0.1%)
DSP Banking & Financial Services FundDSP Mutual Fund	9,90,246	1,000−9,89,246 (−99.9%)	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	560	624+64 (+11.4%)	788+164 (+26.3%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	576	722+146 (+25.4%)	722
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	686	647−39 (−5.7%)	667+20 (+3.1%)	667	682+15 (+2.3%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	545	611+66 (+12.1%)	694+83 (+13.6%)	458−236 (−34.0%)	496+38 (+8.3%)	540+44 (+8.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	661	517−144 (−21.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	278
DSP Msci India ETFDSP Mutual Fund	–	684	820+136 (+19.9%)	819−1 (−0.1%)	363−456 (−55.7%)	364+1 (+0.3%)	364	332−32 (−8.8%)	332	273−59 (−17.8%)	272−1 (−0.4%)	272
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,872	Sold out
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,620Bought	Sold out
Bandhan Multi-Factor FundBandhan Mutual Fund	2,92,602Bought again	2,78,189−14,413 (−4.9%)	2,98,109+19,920 (+7.2%)	1,34,947−1,63,162 (−54.7%)	3,29,890+1,94,943 (+144.5%)	Sold out	3,43,917Bought again	3,41,219−2,698 (−0.8%)	3,58,906+17,687 (+5.2%)	3,58,906	3,22,095−36,811 (−10.3%)	Sold out
DSP Aggressive Hybrid FundDSP Mutual Fund	41,10,243	41,10,243	41,10,243	41,10,243	41,10,243	41,10,243	27,03,778−14,06,465 (−34.2%)	14,26,715−12,77,063 (−47.2%)	14,26,715	14,26,715	7,94,642−6,32,073 (−44.3%)	Sold out
DSP Conservative Hybrid FundDSP Mutual Fund	10,206	10,206	10,206	10,206	10,206	10,206	4,791−5,415 (−53.1%)	2,528−2,263 (−47.2%)	2,528	2,528	1,409−1,119 (−44.3%)	Sold out
DSP Equity Savings FundDSP Mutual Fund	3,16,162	3,16,162	3,16,162	3,16,162	3,16,162	3,16,162	1,35,792−1,80,370 (−57.1%)	71,654−64,138 (−47.2%)	71,654	71,654	39,908−31,746 (−44.3%)	Sold out
DSP Flexi Cap FundDSP Mutual Fund	42,35,616	42,35,616	42,35,616	42,35,616	42,35,616	42,35,616	42,35,616	42,35,616	42,35,616	42,35,616	9,56,053−32,79,563 (−77.4%)	Sold out
DSP Large & Mid Cap FundDSP Mutual Fund	58,67,696	58,67,696	58,67,696	58,67,696	58,67,696	58,67,696	44,69,588−13,98,108 (−23.8%)	43,76,759−92,829 (−2.1%)	43,71,416−5,343 (−0.1%)	43,71,416	22,30,439−21,40,977 (−49.0%)	Sold out
DSP Midcap FundDSP Mutual Fund	1,15,95,035	1,15,95,035	1,15,95,035	1,15,95,035	56,14,179−59,80,856 (−51.6%)	56,14,179	56,14,179	56,14,179	56,14,179	56,14,179	41,95,582−14,18,597 (−25.3%)	Sold out
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	5,97,396Bought again	5,97,396	5,97,396	2,35,830−3,61,566 (−60.5%)	Sold out
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	22,14,816	22,14,816	22,14,816	22,14,816	22,14,816	11,58,659−10,56,157 (−47.7%)	11,58,659	11,58,659	4,82,428−6,76,231 (−58.4%)	4,82,428	4,82,428	Sold out
Groww ELSS Tax Saver FundGroww Mutual Fund	Sold out	–	18,995Bought again	13,805−5,190 (−27.3%)	Sold out	–	11,967Bought again	11,967	11,967	11,967	7,682−4,285 (−35.8%)	Sold out
Kotak Contra FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	11,00,000Bought again	11,00,000	11,00,000	11,00,000	8,00,000−3,00,000 (−27.3%)	Sold out
Kotak Mid Cap FundKotak Mahindra Mutual Fund	2,47,01,368	2,47,01,368	2,47,01,368	2,47,01,368	2,47,01,368	2,47,01,368	2,47,01,368	2,47,01,368	1,88,15,270−58,86,098 (−23.8%)	1,47,01,368−41,13,902 (−21.9%)	1,47,01,368	Sold out
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	69,82,000Bought again	1,15,42,000+45,60,000 (+65.3%)	1,15,42,000	1,15,42,000	7,00,584−1,08,41,416 (−93.9%)	Sold out
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	18,36,769Bought again	31,63,457+13,26,688 (+72.2%)	36,56,527+4,93,070 (+15.6%)	35,60,273−96,254 (−2.6%)	10,69,147−24,91,126 (−70.0%)	Sold out
Tata Multicap FundTata Mutual Fund	16,61,428	16,61,428	16,61,428	16,61,428	16,61,428	16,61,428	16,61,428	16,61,428	16,61,428	16,61,428	16,61,428	Sold out
Bank of India Conservative Hybrid FundBank of India Mutual Fund	–	–	–	–	–	20,000Bought	24,000+4,000 (+20.0%)	24,000	24,000	24,000	Sold out	–
Bank of India ELSS Tax SaverBank of India Mutual Fund	–	–	–	–	1,00,000Bought again	8,00,000+7,00,000 (+700.0%)	8,85,000+85,000 (+10.6%)	8,85,000	8,85,000	8,85,000	Sold out	–
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	–	–	–	12,15,000Bought again	13,25,000+1,10,000 (+9.1%)	13,25,000	13,25,000	13,25,000	Sold out	–
Bank of India Large Cap FundBank of India Mutual Fund	–	–	–	–	38,000Bought again	73,927+35,927 (+94.5%)	73,927	73,927	73,927	73,927	Sold out	–
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	–	–	–	–	–	42,732Bought	42,732	42,732	42,732	42,732	Sold out	–
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	–	90,000Bought	90,000	1,40,000+50,000 (+55.6%)	1,40,000	Sold out	–
DSP Focused FundDSP Mutual Fund	14,70,278	14,70,278	14,70,278	14,70,278	14,70,278	14,70,278	14,70,278	11,89,308−2,80,970 (−19.1%)	11,89,308	11,89,308	Sold out	–
HDFC Banking & Financial Services FundHDFC Mutual Fund	–	–	–	–	–	12,00,000Bought again	14,00,000+2,00,000 (+16.7%)	14,00,000	14,00,000	14,00,000	Sold out	–
HSBC ELSS Tax saver FundHSBC Mutual Fund	14,53,853	11,52,802−3,01,051 (−20.7%)	9,22,540−2,30,262 (−20.0%)	9,22,540	9,22,540	9,22,540	9,22,540	9,22,540	9,22,540	4,95,545−4,26,995 (−46.3%)	Sold out	–
HSBC Value FundHSBC Mutual Fund	68,83,000	49,99,200−18,83,800 (−27.4%)	29,73,990−20,25,210 (−40.5%)	18,52,892−11,21,098 (−37.7%)	18,52,892	18,52,892	43,06,097+24,53,205 (+132.4%)	43,06,097	43,06,097	43,06,097	Sold out	–
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	2,38,905	7,69,005+5,30,100 (+221.9%)	7,69,005	7,69,005	4,89,819−2,79,186 (−36.3%)	1,69,819−3,20,000 (−65.3%)	43,057−1,26,762 (−74.7%)	43,057	43,057	43,057	Sold out	–
LIC Mf Banking and Financial Services FundLIC Mutual Fund	2,18,047	2,18,047	2,11,390−6,657 (−3.1%)	2,11,390	1,04,515−1,06,875 (−50.6%)	1,04,515	1,04,515	1,64,515+60,000 (+57.4%)	1,64,515	1,64,515	Sold out	–
LIC Mf Infrastructure FundLIC Mutual Fund	4,92,522	4,92,522	4,87,214−5,308 (−1.1%)	4,87,214	1,47,743−3,39,471 (−69.7%)	1,44,611−3,132 (−2.1%)	2,38,613+94,002 (+65.0%)	2,38,613	2,38,613	2,38,613	Sold out	–
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	10,45,462	10,45,462	10,45,462	10,45,462	12,95,462+2,50,000 (+23.9%)	12,95,462	12,95,462	12,95,462	12,95,462	12,95,462	Sold out	–
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	7,01,956	7,01,956	7,01,956	7,01,956	7,01,956	7,01,956	7,01,956	7,01,956	7,01,956	7,01,956	Sold out	–
Motilal Oswal Large CapMotilal Oswal Mutual Fund	–	–	–	10,00,000Bought	11,00,000+1,00,000 (+10.0%)	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	40,343−408 (−1.0%)	84,556+44,213 (+109.6%)	84,556	73,564−10,992 (−13.0%)	Sold out	–	–	–	1,20,134Bought again	1,20,134	Sold out	–
Nippon India Banking & Financial Services FundNippon India Mutual Fund	–	–	–	–	–	23,51,267Bought again	23,51,267	23,51,267	23,51,267	16,01,267−7,50,000 (−31.9%)	Sold out	–
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	12,71,059Bought again	12,71,059	12,71,059	12,71,059	9,64,856−3,06,203 (−24.1%)	9,64,856	9,64,856	Sold out	–
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	18,558Bought	Sold out	–
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	37,700Bought	Sold out	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	41,138Bought	29,285−11,853 (−28.8%)	Sold out	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	40,600Bought	53,304+12,704 (+31.3%)	Sold out	–
Tata Value FundTata Mutual Fund	21,86,061+15,00,000 (+218.6%)	21,86,061	23,66,061+1,80,000 (+8.2%)	27,00,000+3,33,939 (+14.1%)	35,10,000+8,10,000 (+30.0%)	36,90,000+1,80,000 (+5.1%)	36,90,000	37,80,000+90,000 (+2.4%)	37,80,000	37,80,000	Sold out	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,17,956	Sold out	–	–	–	23,222Bought again	47,058+23,836 (+102.6%)	47,058	47,058	47,058	Sold out	–
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	31,30,000	31,30,000	31,30,000	31,30,000	31,30,000	31,30,000	21,30,000−10,00,000 (−32.0%)	21,30,000	11,30,147−9,99,853 (−46.9%)	Sold out	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,23,500	1,23,500	1,23,500	1,23,500	1,23,500	1,23,500	1,23,500	1,23,500	1,23,500	Sold out	–	–
HSBC Business Cycles FundHSBC Mutual Fund	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	6,03,200	Sold out	–	–
HSBC Financial Services FundHSBC Mutual Fund	3,60,450	3,60,450	3,60,450	3,60,450	3,60,450	3,60,450	3,60,450	3,60,450	3,60,450	Sold out	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	16,70,000	8,81,200−7,88,800 (−47.2%)	8,81,200	8,81,200	8,81,200	8,81,200	8,81,200	8,81,200	8,81,200	Sold out	–	–
HSBC Infrastructure FundHSBC Mutual Fund	14,88,800	14,88,800	9,88,800−5,00,000 (−33.6%)	9,88,800	9,88,800	9,88,800	9,88,800	9,88,800	9,88,800	Sold out	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	–	–	7,34,438Bought again	7,34,438	7,34,438	Sold out	–	–
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	7,56,558Bought again	10,06,558+2,50,000 (+33.0%)	11,06,558+1,00,000 (+9.9%)	6,06,558−5,00,000 (−45.2%)	6,06,558	Sold out	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	1,52,616	1,52,616	1,52,616	1,52,616	1,46,496−6,120 (−4.0%)	1,46,496	1,46,496	1,46,496	1,46,496	Sold out	–	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	5,05,002	5,05,002	5,05,002	5,05,002	2,71,546−2,33,456 (−46.2%)	2,71,546	2,71,546	2,71,546	2,15,259−56,287 (−20.7%)	Sold out	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	2,58,696Bought	Sold out	–	–	–
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	21,215+1,404 (+7.1%)	23,018+1,803 (+8.5%)	23,992+974 (+4.2%)	24,587+595 (+2.5%)	24,823+236 (+1.0%)	25,180+357 (+1.4%)	25,817+637 (+2.5%)	25,817	Sold out	–	–	–
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	7,552+403 (+5.6%)	7,808+256 (+3.4%)	8,030+222 (+2.8%)	8,393+363 (+4.5%)	8,834+441 (+5.3%)	11,207+2,373 (+26.9%)	12,121+914 (+8.2%)	13,036+915 (+7.6%)	Sold out	–	–	–
DSP Large Cap FundDSP Mutual Fund	19,13,663	19,13,663	24,38,435+5,24,772 (+27.4%)	24,38,435	24,38,435	24,38,435	20,07,094−4,31,341 (−17.7%)	6,86,325−13,20,769 (−65.8%)	Sold out	–	–	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	3,30,000−2,70,000 (−45.0%)	3,30,000	1,50,000−1,80,000 (−54.6%)	1,00,000−50,000 (−33.3%)	Sold out	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	2,57,295−16,079 (−5.9%)	2,57,295	2,57,295	2,57,295	2,57,295	2,57,295	2,57,295	2,57,295	Sold out	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	5,99,498	5,99,498	5,99,498	5,99,498	4,94,520−1,04,978 (−17.5%)	4,94,520	4,21,090−73,430 (−14.9%)	3,43,570−77,520 (−18.4%)	Sold out	–	–	–
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	2,527	2,527	2,635+108 (+4.3%)	2,635	2,635	2,995+360 (+13.7%)	3,311+316 (+10.6%)	3,549+238 (+7.2%)	Sold out	–	–	–
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	22,291−394 (−1.7%)	22,146−145 (−0.7%)	21,604−542 (−2.5%)	21,636+32 (+0.2%)	40,393+18,757 (+86.7%)	45,012+4,619 (+11.4%)	45,186+174 (+0.4%)	45,389+203 (+0.5%)	Sold out	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	1,77,165Bought	6,09,998+4,32,833 (+244.3%)	Sold out	–	–	–	–
Groww Value FundGroww Mutual Fund	60,503	17,430−43,073 (−71.2%)	17,430	17,430	17,430	17,430	8,924−8,506 (−48.8%)	Sold out	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	49,229Bought	49,229	49,229	Sold out	–	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	–	–	–	–	1,62,796Bought again	1,62,796	1,22,796−40,000 (−24.6%)	Sold out	–	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	2,37,158	2,37,158	2,75,578+38,420 (+16.2%)	2,75,578	2,40,567−35,011 (−12.7%)	1,82,614−57,953 (−24.1%)	1,82,614	Sold out	–	–	–	–
Nippon India Flexi Cap FundNippon India Mutual Fund	24,59,346−6,93,474 (−22.0%)	19,59,346−5,00,000 (−20.3%)	19,59,346	19,59,346	15,07,920−4,51,426 (−23.0%)	15,07,920	4,07,920−11,00,000 (−73.0%)	Sold out	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	1,00,100Bought again	Sold out	–	–	–	–	40,300Bought again	Sold out	–	–	–	–
quant Focused Fundquant Mutual Fund	Sold out	–	–	–	–	–	2,53,845Bought again	Sold out	–	–	–	–
Quant Value Fundquant Mutual Fund	–	–	–	–	11,10,000Bought again	11,10,000	11,10,000	Sold out	–	–	–	–
Tata Banking & Financial Services FundTata Mutual Fund	–	–	–	12,30,000Bought again	12,30,000	12,30,000	12,30,000	Sold out	–	–	–	–
Taurus ELSS Tax Saver FundTaurus Mutual Fund	34,916	34,916	34,916	34,916	34,916	34,916	34,916	Sold out	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	20,800	24,700+3,900 (+18.8%)	66,300+41,600 (+168.4%)	32,500−33,800 (−51.0%)	32,500	Sold out	36,400Bought again	Sold out	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	4,24,095Bought again	Sold out	–	–	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	16,56,712	16,56,712	16,56,200−512 (0.0%)	16,56,200	1,33,900−15,22,300 (−91.9%)	1,33,900	Sold out	–	–	–	–	–
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	3,17,138Bought again	3,17,138	Sold out	–	–	–	–	–
ITI Value FundITI Mutual Fund	–	–	–	–	87,888Bought again	87,888	Sold out	–	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	6,025	6,025	7,633+1,608 (+26.7%)	7,633	7,633	7,633	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	11,74,714	11,74,714	10,82,793−91,921 (−7.8%)	10,82,793	4,07,128−6,75,665 (−62.4%)	4,07,128	Sold out	–	–	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	7,02,000	7,02,000	8,09,319+1,07,319 (+15.3%)	8,09,319	4,56,939−3,52,380 (−43.5%)	4,52,202−4,737 (−1.0%)	Sold out	–	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	5,22,000	5,22,000	5,22,000	5,22,000	5,22,000	5,22,000	Sold out	–	–	–	–	–
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,55,719−98,288 (−38.7%)	1,55,719	1,55,719	1,55,719	1,55,719	1,55,719	Sold out	–	–	–	–	–
Tata Flexi Cap FundTata Mutual Fund	–	–	–	10,05,000Bought again	10,05,000	11,05,000+1,00,000 (+10.0%)	Sold out	–	–	–	–	–
Tata Focused FundTata Mutual Fund	10,72,500+2,00,000 (+22.9%)	10,72,500	10,72,500	10,72,500	10,72,500	10,72,500	Sold out	–	–	–	–	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	4,20,218	4,20,218	2,76,361−1,43,857 (−34.2%)	2,01,361−75,000 (−27.1%)	2,01,361	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	10,400−6,500 (−38.5%)	Sold out	71,500Bought again	18,200−53,300 (−74.6%)	18,200	Sold out	–	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	22,67,155	24,23,180+1,56,025 (+6.9%)	24,23,180	26,90,071+2,66,891 (+11.0%)	26,90,071	Sold out	–	–	–	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	4,68,690	4,68,690	4,68,690	4,68,690	4,68,690	Sold out	–	–	–	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	2,06,960	2,13,190+6,230 (+3.0%)	2,13,190	2,25,735+12,545 (+5.9%)	2,25,735	Sold out	–	–	–	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	8,06,290+12,755 (+1.6%)	8,56,565+50,275 (+6.2%)	8,67,795+11,230 (+1.3%)	10,09,201+1,41,406 (+16.3%)	10,09,201	Sold out	–	–	–	–	–	–
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	19,83,787−2,00,000 (−9.2%)	12,33,787−7,50,000 (−37.8%)	9,58,787−2,75,000 (−22.3%)	3,28,787−6,30,000 (−65.7%)	Sold out	–	–	–	–	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	11,60,109	10,12,472−1,47,637 (−12.7%)	10,12,472	10,12,472	Sold out	–	–	–	–	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	62,281Bought again	62,281	Sold out	–	–	–	–	–	–	–
Kotak Business Cycle FundKotak Mahindra Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	Sold out	–	–	–	–	–	–	–
LIC Mf Dividend Yield FundLIC Mutual Fund	3,24,021	3,24,021	3,95,178+71,157 (+22.0%)	4,36,421+41,243 (+10.4%)	Sold out	–	–	–	–	–	–	–
LIC Mf Mid Cap FundLIC Mutual Fund	1,11,582	1,11,582	1,11,582	1,11,582	Sold out	–	–	–	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	6,33,810	6,33,810	6,33,810	6,33,810	Sold out	–	–	–	–	–	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	25,37,500	25,37,500	25,37,500	25,37,500	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,79,400	1,79,400	1,79,400	Sold out	–	–	–	–	–	–	–	–
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	13,26,286−1,50,000 (−10.2%)	6,76,286−6,50,000 (−49.0%)	5,38,786−1,37,500 (−20.3%)	Sold out	–	–	–	–	–	–	–	–
LIC Mf Value FundLIC Mutual Fund	43,755	41,853−1,902 (−4.4%)	40,556−1,297 (−3.1%)	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,36,500	1,36,500	1,36,500	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	13,83,867	13,83,867	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	62,751	62,751	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	8,10,985	8,10,985	Sold out	–	–	–	–	–	–	–	–	–
HSBC Aggressive Hybrid FundHSBC Mutual Fund	8,90,500+7,18,975 (+419.2%)	8,90,500	Sold out	–	–	–	–	–	–	–	–	–
HSBC Balanced Advantage FundHSBC Mutual Fund	3,50,000	2,00,000−1,50,000 (−42.9%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC Large Cap FundHSBC Mutual Fund	11,00,000	5,00,000−6,00,000 (−54.6%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	4,00,000	2,81,700−1,18,300 (−29.6%)	Sold out	–	–	–	–	–	–	–	–	–
ITI ELSS Tax Saver FundITI Mutual Fund	65,251	65,251	Sold out	–	–	–	–	–	–	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	5,03,057−7,143 (−1.4%)	50,312−4,52,745 (−90.0%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Mid Cap FundTata Mutual Fund	12,50,000	12,50,000	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	1,50,000−4,85,000 (−76.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	62,400	Sold out	–	–	–	–	–	–	–	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	27,751	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	17,40,000	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	9,41,866−2,91,416 (−23.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Small Cap FundMirae Asset Mutual Fund	5,67,940	Sold out	–	–	–	–	–	–	–	–	–	–
quant ELSS Tax Saver Fundquant Mutual Fund	41,96,087	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Business Cycle FundTata Mutual Fund	7,50,000	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,11,887	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Canara Robeco Consumption FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Groww Banking & Financial Services FundGroww Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant BFSI Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Dynamic Asset Allocation Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Banking & Financial Services FundSBI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Union Arbitrage FundUnion 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.